(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 1.09 | -1.43 | -1.44 | 1.30 | 1.26 |
Adjusted Cash EPS (Rs.) | 2.70 | 0.06 | -0.34 | 3.05 | 2.16 |
Reported EPS (Rs.) | 1.09 | -1.43 | -1.44 | 1.30 | 1.26 |
Reported Cash EPS (Rs.) | 2.70 | 0.06 | -0.34 | 3.05 | 2.16 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 7.25 | 3.96 | 3.55 | 7.22 | 6.44 |
Book Value (Excl Rev Res) Per Share (Rs.) | 38.71 | 37.66 | 38.97 | 40.37 | 39.02 |
Book Value (Incl Rev Res) Per Share (Rs.) | 38.71 | 37.66 | 38.97 | 40.37 | 39.02 |
Net Operating Income Per Share (Rs.) | 57.25 | 45.21 | 32.03 | 67.93 | 76.52 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 12.65 | 8.75 | 11.08 | 10.62 | 8.41 |
Adjusted Cash Margin (%) | 4.69 | 0.13 | -1.05 | 4.47 | 2.81 |
Adjusted Return On Net Worth (%) | 2.80 | -3.78 | -3.68 | 3.23 | 3.22 |
Reported Return On Net Worth (%) | 2.80 | -3.78 | -3.68 | 3.23 | 3.22 |
Return On long Term Funds (%) | 11.20 | 4.77 | 6.07 | 13.57 | 14.21 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.35 | 0.41 | 0.07 | 0.05 | 0.07 |
Owners fund as % of total Source | 52.28 | 51.46 | 54.76 | 58.68 | 58.94 |
Fixed Assets Turnover Ratio | 0.78 | 0.63 | 0.46 | 1.01 | 1.15 |
LIQUIDITY RATIOS | |||||
Current Ratio | 3.94 | 6.50 | 5.92 | 5.06 | 4.56 |
Current Ratio (Inc. ST Loans) | 1.37 | 1.49 | 1.11 | 1.18 | 1.20 |
Quick Ratio | 1.71 | 3.10 | 3.02 | 2.77 | 2.26 |
Fixed Assets Turnover Ratio | 0.78 | 0.63 | 0.46 | 1.01 | 1.15 |
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 | 0.00 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 13.09 | 561.47 | 0.00 | 9.32 | 12.56 |
Financial Charges Coverage Ratio | 1.73 | 0.93 | 0.84 | 1.99 | 1.69 |
Fin. Charges Cov.Ratio (Post Tax) | 1.62 | 1.01 | 0.92 | 1.81 | 1.53 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 90.73 | 78.71 | 78.60 | 72.97 | 83.66 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 0.67 | 0.62 | 0.78 | 0.15 | 0.73 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.06 | 0.08 | 0.05 | 0.05 | 0.05 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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