(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 1.40 | -0.86 | -6.93 | -1.88 | 4.15 |
Adjusted Cash EPS (Rs.) | 13.14 | 9.23 | 3.15 | 9.45 | 7.80 |
Reported EPS (Rs.) | 1.40 | -0.86 | -6.93 | -1.88 | 4.15 |
Reported Cash EPS (Rs.) | 13.14 | 9.23 | 3.15 | 9.45 | 7.80 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 16.81 | 11.50 | 6.34 | 15.83 | 7.16 |
Book Value (Excl Rev Res) Per Share (Rs.) | 34.21 | 30.08 | 28.13 | 13.46 | 18.11 |
Book Value (Incl Rev Res) Per Share (Rs.) | 34.21 | 30.08 | 28.13 | 13.46 | 18.11 |
Net Operating Income Per Share (Rs.) | 123.70 | 83.39 | 55.26 | 112.96 | 104.95 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 13.58 | 13.79 | 11.47 | 14.01 | 6.82 |
Adjusted Cash Margin (%) | 10.52 | 10.93 | 5.62 | 8.30 | 7.37 |
Adjusted Return On Net Worth (%) | 4.08 | -2.85 | -24.63 | -13.93 | 22.92 |
Reported Return On Net Worth (%) | 4.08 | -2.85 | -24.63 | -13.93 | 22.92 |
Return On long Term Funds (%) | 12.66 | 6.33 | -8.08 | 21.80 | 15.83 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.44 | 0.27 | 0.30 | 0.82 | 0.52 |
Owners fund as % of total Source | 61.52 | 70.03 | 76.67 | 30.59 | 53.90 |
Fixed Assets Turnover Ratio | 2.37 | 2.07 | 1.49 | 2.88 | 2.96 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.78 | 0.72 | 0.67 | 0.76 | 1.01 |
Current Ratio (Inc. ST Loans) | 0.69 | 0.64 | 0.67 | 0.51 | 0.82 |
Quick Ratio | 0.36 | 0.31 | 0.35 | 0.35 | 0.46 |
Fixed Assets Turnover Ratio | 2.37 | 2.07 | 1.49 | 2.88 | 2.96 |
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 | 1.63 | 1.39 | 2.71 | 3.23 | 1.98 |
Financial Charges Coverage Ratio | 4.02 | 3.45 | 1.34 | 3.05 | 3.30 |
Fin. Charges Cov.Ratio (Post Tax) | 3.94 | 3.55 | 1.59 | 2.73 | 4.22 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 55.44 | 58.08 | 37.28 | 52.27 | 51.22 |
Selling Cost Component | 4.57 | 3.28 | 2.13 | 4.10 | 5.43 |
Exports as percent of Total Sales | 1.40 | 2.03 | 1.98 | 1.64 | 1.90 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.42 | 0.44 | 0.46 | 0.39 | 0.14 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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