(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.02 | -1.53 | -6.53 | 0.92 | 2.86 |
Adjusted Cash EPS (Rs.) | 3.58 | 2.16 | -2.47 | 4.95 | 6.87 |
Reported EPS (Rs.) | 0.02 | -1.53 | -6.53 | 0.92 | 2.86 |
Reported Cash EPS (Rs.) | 3.58 | 2.16 | -2.47 | 4.95 | 6.87 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
Operating Profit Per Share (Rs.) | 5.03 | 2.54 | -1.43 | 5.46 | 7.63 |
Book Value (Excl Rev Res) Per Share (Rs.) | 33.77 | 33.66 | 35.05 | 41.46 | 41.65 |
Book Value (Incl Rev Res) Per Share (Rs.) | 33.77 | 33.66 | 35.05 | 41.46 | 41.65 |
Net Operating Income Per Share (Rs.) | 170.28 | 149.27 | 82.93 | 119.50 | 136.83 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 2.95 | 1.70 | -1.72 | 4.56 | 5.57 |
Adjusted Cash Margin (%) | 2.09 | 1.43 | -2.96 | 4.11 | 4.99 |
Adjusted Return On Net Worth (%) | 0.06 | -4.54 | -18.63 | 2.22 | 6.87 |
Reported Return On Net Worth (%) | 0.06 | -4.54 | -18.63 | 2.22 | 6.87 |
Return On long Term Funds (%) | 5.27 | -0.65 | -11.93 | 4.38 | 9.15 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.21 | 0.23 | 0.19 | 0.19 | 0.12 |
Owners fund as % of total Source | 61.20 | 61.91 | 67.43 | 74.84 | 76.08 |
Fixed Assets Turnover Ratio | 3.11 | 2.81 | 1.54 | 2.17 | 2.61 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.08 | 1.75 | 1.62 | 1.69 | 1.69 |
Current Ratio (Inc. ST Loans) | 0.77 | 0.74 | 0.74 | 0.94 | 0.84 |
Quick Ratio | 1.18 | 0.99 | 0.94 | 0.98 | 1.07 |
Fixed Assets Turnover Ratio | 3.11 | 2.81 | 1.54 | 2.17 | 2.61 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 0.00 | 20.21 | 17.55 |
Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 0.00 | 20.21 | 17.55 |
Earning Retention Ratio | 100.00 | 100.00 | 100.00 | -8.55 | 57.88 |
Cash Earnings Retention Ratio | 100.00 | 100.00 | 0.00 | 79.79 | 82.45 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 5.98 | 9.60 | 0.00 | 2.82 | 1.91 |
Financial Charges Coverage Ratio | 3.39 | 2.29 | -0.62 | 4.40 | 7.78 |
Fin. Charges Cov.Ratio (Post Tax) | 3.13 | 2.45 | -0.64 | 4.52 | 7.47 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 67.02 | 71.20 | 69.97 | 64.33 | 66.17 |
Selling Cost Component | 0.04 | 0.02 | 0.03 | 0.10 | 0.11 |
Exports as percent of Total Sales | 1.79 | 1.64 | 0.80 | 0.00 | 7.55 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.51 | 0.54 | 0.60 | 0.63 | 0.61 |
Bonus Component In Equity Capital (%) | 59.79 | 59.79 | 59.79 | 59.79 | 59.79 |
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