(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -12.15 | -5.56 | 15.25 | 6.40 | 17.93 |
Adjusted Cash EPS (Rs.) | 3.37 | 9.67 | 29.55 | 20.18 | 30.50 |
Reported EPS (Rs.) | -12.15 | 0.20 | 15.25 | 6.40 | 17.93 |
Reported Cash EPS (Rs.) | 3.37 | 15.43 | 29.55 | 20.18 | 30.50 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 4.22 | 6.28 | 19.07 | 12.40 | 26.63 |
Book Value (Excl Rev Res) Per Share (Rs.) | 217.08 | 230.35 | 229.18 | 213.41 | 208.37 |
Book Value (Incl Rev Res) Per Share (Rs.) | 217.08 | 230.35 | 229.18 | 213.41 | 208.37 |
Net Operating Income Per Share (Rs.) | 901.85 | 750.27 | 601.96 | 656.09 | 727.55 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 0.46 | 0.83 | 3.16 | 1.88 | 3.66 |
Adjusted Cash Margin (%) | 0.37 | 1.27 | 4.88 | 3.01 | 4.15 |
Adjusted Return On Net Worth (%) | -5.59 | -2.41 | 6.65 | 2.99 | 8.60 |
Reported Return On Net Worth (%) | -5.59 | 0.08 | 6.65 | 2.99 | 8.60 |
Return On long Term Funds (%) | -1.86 | -0.35 | 3.45 | 5.39 | 9.93 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.06 | 0.00 | 0.01 | 0.00 | 0.00 |
Owners fund as % of total Source | 63.08 | 68.51 | 77.54 | 77.76 | 71.06 |
Fixed Assets Turnover Ratio | 2.65 | 2.38 | 2.11 | 2.31 | 2.60 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.93 | 1.95 | 1.70 | 1.55 | 1.66 |
Current Ratio (Inc. ST Loans) | 0.85 | 0.85 | 0.97 | 0.92 | 0.87 |
Quick Ratio | 1.15 | 1.20 | 1.18 | 1.02 | 1.13 |
Fixed Assets Turnover Ratio | 2.65 | 2.38 | 2.11 | 2.31 | 2.60 |
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 | 37.67 | 10.94 | 2.25 | 3.02 | 2.78 |
Financial Charges Coverage Ratio | 1.19 | 3.14 | 8.25 | 6.51 | 7.93 |
Fin. Charges Cov.Ratio (Post Tax) | 1.36 | 4.36 | 11.92 | 6.20 | 8.28 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 65.19 | 61.76 | 53.14 | 52.16 | 54.87 |
Selling Cost Component | 0.21 | 0.11 | 0.15 | 0.38 | 0.45 |
Exports as percent of Total Sales | 32.24 | 38.88 | 42.37 | 48.31 | 42.25 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.34 | 0.36 | 0.38 | 0.39 | 0.36 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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