(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.21 | 1.55 | 1.62 | 1.62 | 3.72 |
Adjusted Cash EPS (Rs.) | 0.65 | 2.37 | 2.43 | 2.40 | 4.34 |
Reported EPS (Rs.) | -0.21 | 1.55 | 1.62 | 0.95 | 3.72 |
Reported Cash EPS (Rs.) | 0.65 | 2.37 | 2.43 | 1.73 | 4.34 |
Dividend Per Share | 0.00 | 0.00 | 0.20 | 0.25 | 0.50 |
Operating Profit Per Share (Rs.) | 0.69 | 3.00 | 2.86 | 3.86 | 6.17 |
Book Value (Excl Rev Res) Per Share (Rs.) | 15.03 | 16.33 | 14.98 | 13.35 | 11.31 |
Book Value (Incl Rev Res) Per Share (Rs.) | 16.12 | 16.33 | 14.98 | 13.35 | 12.40 |
Net Operating Income Per Share (Rs.) | 39.65 | 50.69 | 52.88 | 64.16 | 67.08 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 1.74 | 5.91 | 5.40 | 6.01 | 9.19 |
Adjusted Cash Margin (%) | 1.61 | 4.64 | 4.56 | 3.72 | 6.44 |
Adjusted Return On Net Worth (%) | -1.37 | 9.49 | 10.84 | 12.11 | 32.87 |
Reported Return On Net Worth (%) | -1.37 | 9.49 | 10.84 | 7.10 | 32.87 |
Return On long Term Funds (%) | 2.04 | 15.38 | 15.54 | 24.69 | 50.39 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.01 | 0.00 | 0.00 | 0.01 | 0.02 |
Owners fund as % of total Source | 86.13 | 78.97 | 87.89 | 88.17 | 84.73 |
Fixed Assets Turnover Ratio | 2.02 | 2.69 | 3.29 | 4.34 | 5.17 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.05 | 2.11 | 1.52 | 1.47 | 1.37 |
Current Ratio (Inc. ST Loans) | 1.48 | 1.26 | 1.26 | 1.22 | 1.14 |
Quick Ratio | 1.01 | 1.18 | 1.11 | 0.87 | 0.95 |
Fixed Assets Turnover Ratio | 2.02 | 2.69 | 3.29 | 4.34 | 5.17 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 11.52 |
Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 11.52 |
Earning Retention Ratio | 100.00 | 100.00 | 100.00 | 100.00 | 86.56 |
Cash Earnings Retention Ratio | 100.00 | 100.00 | 100.00 | 100.00 | 88.48 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 3.72 | 1.83 | 0.85 | 0.75 | 0.47 |
Financial Charges Coverage Ratio | 3.41 | 7.39 | 0.00 | 4.47 | 9.67 |
Fin. Charges Cov.Ratio (Post Tax) | 2.90 | 6.24 | 0.00 | 2.88 | 7.53 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 74.60 | 78.61 | 72.74 | 79.73 | 77.19 |
Selling Cost Component | 0.01 | 0.01 | 0.01 | 5.45 | 0.06 |
Exports as percent of Total Sales | 43.01 | 31.46 | 35.68 | 34.43 | 35.62 |
Import Comp. in Raw Mat. Consumed | 70.91 | 68.97 | 72.30 | 73.35 | 58.90 |
Long term assets / Total Assets | 0.20 | 0.20 | 0.19 | 0.24 | 0.24 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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