(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.33 | 0.21 | -0.66 | 0.19 | 0.62 |
Adjusted Cash EPS (Rs.) | 0.51 | 1.06 | 0.22 | 1.05 | 1.46 |
Reported EPS (Rs.) | -0.81 | 0.21 | -0.66 | 0.19 | 0.62 |
Reported Cash EPS (Rs.) | 0.03 | 1.06 | 0.22 | 1.05 | 1.46 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 1.97 | 2.12 | 1.79 | 2.98 | 3.52 |
Book Value (Excl Rev Res) Per Share (Rs.) | 4.82 | 5.56 | 5.32 | 5.96 | 5.94 |
Book Value (Incl Rev Res) Per Share (Rs.) | 4.82 | 5.56 | 5.32 | 5.96 | 5.94 |
Net Operating Income Per Share (Rs.) | 44.42 | 41.41 | 52.13 | 67.58 | 65.76 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 4.44 | 5.10 | 3.42 | 4.41 | 5.35 |
Adjusted Cash Margin (%) | 1.13 | 2.52 | 0.42 | 1.54 | 2.22 |
Adjusted Return On Net Worth (%) | -6.86 | 3.86 | -12.45 | 3.14 | 10.46 |
Reported Return On Net Worth (%) | -16.78 | 3.86 | -12.45 | 3.14 | 10.46 |
Return On long Term Funds (%) | 22.45 | 29.27 | 15.11 | 31.41 | 39.69 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.19 | 0.17 | 0.17 | 0.15 | 0.15 |
Owners fund as % of total Source | 19.64 | 20.61 | 20.03 | 21.80 | 21.24 |
Fixed Assets Turnover Ratio | 1.72 | 1.55 | 1.93 | 2.44 | 2.30 |
LIQUIDITY RATIOS | |||||
Current Ratio | 4.97 | 5.10 | 2.47 | 2.69 | 3.35 |
Current Ratio (Inc. ST Loans) | 0.63 | 0.62 | 0.67 | 0.66 | 0.61 |
Quick Ratio | 1.00 | 1.36 | 0.43 | 0.42 | 0.51 |
Fixed Assets Turnover Ratio | 1.72 | 1.55 | 1.93 | 2.44 | 2.30 |
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 | 39.03 | 20.13 | 95.11 | 20.40 | 15.08 |
Financial Charges Coverage Ratio | 1.31 | 1.63 | 1.14 | 1.53 | 1.69 |
Fin. Charges Cov.Ratio (Post Tax) | 1.02 | 1.63 | 1.14 | 1.53 | 1.69 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 60.76 | 37.18 | 73.90 | 78.09 | 69.78 |
Selling Cost Component | 0.24 | 0.02 | 0.02 | 0.01 | 0.01 |
Exports as percent of Total Sales | 85.82 | 86.49 | 0.88 | 0.87 | 87.32 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.10 | 0.11 | 0.10 | 0.12 | 0.15 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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