(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.79 | -0.78 | 0.54 | 2.48 | -0.48 |
Adjusted Cash EPS (Rs.) | 1.76 | 0.27 | 1.75 | 3.89 | 0.95 |
Reported EPS (Rs.) | 0.79 | -0.78 | 0.54 | 3.32 | -0.48 |
Reported Cash EPS (Rs.) | 1.76 | 0.27 | 1.75 | 4.73 | 0.95 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 2.29 | 0.31 | 1.86 | 2.70 | 1.27 |
Book Value (Excl Rev Res) Per Share (Rs.) | 4.69 | 3.70 | 4.45 | 3.88 | 0.54 |
Book Value (Incl Rev Res) Per Share (Rs.) | 4.69 | 3.70 | 4.45 | 3.88 | 0.54 |
Net Operating Income Per Share (Rs.) | 30.92 | 23.68 | 21.40 | 20.61 | 18.48 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 7.39 | 1.30 | 8.67 | 13.09 | 6.89 |
Adjusted Cash Margin (%) | 5.67 | 1.14 | 8.16 | 18.83 | 5.09 |
Adjusted Return On Net Worth (%) | 16.95 | -20.94 | 12.14 | 63.76 | -88.79 |
Reported Return On Net Worth (%) | 16.95 | -20.94 | 12.14 | 85.43 | -88.79 |
Return On long Term Funds (%) | 8.69 | -4.64 | 4.46 | 8.95 | -0.73 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 2.30 | 2.91 | 2.42 | 2.77 | 23.51 |
Owners fund as % of total Source | 26.55 | 22.87 | 28.88 | 26.47 | 3.52 |
Fixed Assets Turnover Ratio | 1.83 | 1.50 | 1.42 | 1.38 | 1.18 |
LIQUIDITY RATIOS | |||||
Current Ratio | 3.90 | 3.25 | 3.09 | 1.94 | 1.46 |
Current Ratio (Inc. ST Loans) | 1.70 | 1.62 | 2.73 | 1.93 | 0.94 |
Quick Ratio | 2.27 | 1.75 | 1.90 | 1.04 | 0.90 |
Fixed Assets Turnover Ratio | 1.83 | 1.50 | 1.42 | 1.38 | 1.18 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earning Retention Ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash Earnings Retention Ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 6.78 | 42.00 | 6.26 | 2.77 | 15.57 |
Financial Charges Coverage Ratio | 10.19 | 3.63 | 13.60 | 5.84 | 2.20 |
Fin. Charges Cov.Ratio (Post Tax) | 8.76 | 3.63 | 13.60 | 11.14 | 2.57 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 68.37 | 76.57 | 60.04 | 56.41 | 63.54 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 24.25 | 15.22 | 22.65 | 23.73 | 19.19 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.37 | 0.43 | 0.52 | 0.55 | 0.52 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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