(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -3.91 | 1.31 | 1.49 | 21.19 | 15.89 |
Adjusted Cash EPS (Rs.) | 1.45 | 5.32 | 4.22 | 25.48 | 20.06 |
Reported EPS (Rs.) | 6.59 | 16.24 | 22.62 | 23.76 | 15.22 |
Reported Cash EPS (Rs.) | 11.95 | 20.25 | 25.35 | 28.05 | 19.39 |
Dividend Per Share | 0.00 | 1.10 | 1.10 | 1.10 | 1.00 |
Operating Profit Per Share (Rs.) | -5.07 | 2.50 | 4.09 | 30.04 | 23.13 |
Book Value (Excl Rev Res) Per Share (Rs.) | 243.96 | 237.97 | 200.89 | 178.28 | 157.19 |
Book Value (Incl Rev Res) Per Share (Rs.) | 243.96 | 237.97 | 200.89 | 178.28 | 157.19 |
Net Operating Income Per Share (Rs.) | 28.54 | 41.12 | 31.53 | 98.86 | 81.43 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -17.76 | 6.07 | 12.98 | 30.38 | 28.40 |
Adjusted Cash Margin (%) | 3.98 | 11.60 | 11.90 | 25.41 | 24.07 |
Adjusted Return On Net Worth (%) | -1.60 | 0.54 | 0.74 | 11.88 | 10.10 |
Reported Return On Net Worth (%) | 2.70 | 6.82 | 11.25 | 13.32 | 9.68 |
Return On long Term Funds (%) | -0.97 | 1.26 | 2.20 | 13.67 | 12.48 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.06 | 0.06 | 0.20 | 0.11 | 0.06 |
Owners fund as % of total Source | 88.04 | 91.41 | 71.48 | 81.91 | 88.91 |
Fixed Assets Turnover Ratio | 0.11 | 0.16 | 0.13 | 0.50 | 0.48 |
LIQUIDITY RATIOS | |||||
Current Ratio | 12.80 | 2.83 | 5.20 | 4.20 | 2.94 |
Current Ratio (Inc. ST Loans) | 3.26 | 2.30 | 1.33 | 1.85 | 1.74 |
Quick Ratio | 11.96 | 2.67 | 3.87 | 3.37 | 2.16 |
Fixed Assets Turnover Ratio | 0.11 | 0.16 | 0.13 | 0.50 | 0.48 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 5.10 | 0.00 | 9.02 | 0.00 |
Dividend payout Ratio (Cash Profit) | 0.00 | 5.10 | 0.00 | 9.02 | 0.00 |
Earning Retention Ratio | 100.00 | 20.99 | 100.00 | 88.06 | 100.00 |
Cash Earnings Retention Ratio | 100.00 | 80.58 | 100.00 | 90.07 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 22.79 | 4.20 | 18.98 | 1.54 | 0.98 |
Financial Charges Coverage Ratio | 1.18 | 6.91 | 10.80 | 59.18 | 73.04 |
Fin. Charges Cov.Ratio (Post Tax) | 5.98 | 20.42 | 35.02 | 53.83 | 57.59 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 31.53 | 22.96 | 26.98 | 34.71 | 36.87 |
Selling Cost Component | 0.63 | 1.52 | 1.23 | 0.10 | 0.11 |
Exports as percent of Total Sales | 114.70 | 182.47 | 197.54 | 64.59 | 60.05 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.41 | 0.37 | 0.53 | 0.48 | 0.59 |
Bonus Component In Equity Capital (%) | 43.60 | 43.60 | 46.42 | 46.42 | 46.42 |
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