(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -6.44 | 13.82 | 33.59 | 15.95 | 9.15 |
Adjusted Cash EPS (Rs.) | -0.59 | 21.47 | 41.60 | 23.87 | 16.72 |
Reported EPS (Rs.) | -6.44 | 13.82 | 33.59 | 15.95 | 9.15 |
Reported Cash EPS (Rs.) | -0.59 | 21.47 | 41.60 | 23.87 | 16.72 |
Dividend Per Share | 0.00 | 3.00 | 5.00 | 5.00 | 2.50 |
Operating Profit Per Share (Rs.) | 8.53 | 37.94 | 45.64 | 31.61 | 22.28 |
Book Value (Excl Rev Res) Per Share (Rs.) | 144.02 | 145.73 | 136.88 | 108.27 | 95.51 |
Book Value (Incl Rev Res) Per Share (Rs.) | 144.02 | 145.73 | 136.88 | 108.27 | 95.51 |
Net Operating Income Per Share (Rs.) | 143.72 | 185.85 | 160.95 | 161.63 | 172.91 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 5.93 | 20.41 | 28.35 | 19.55 | 12.88 |
Adjusted Cash Margin (%) | -0.40 | 11.52 | 25.41 | 14.62 | 9.64 |
Adjusted Return On Net Worth (%) | -4.47 | 9.48 | 24.53 | 14.73 | 9.58 |
Reported Return On Net Worth (%) | -4.47 | 9.48 | 24.53 | 14.73 | 9.58 |
Return On long Term Funds (%) | 1.06 | 10.88 | 29.50 | 23.32 | 15.87 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.84 | 0.94 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 52.96 | 45.87 | 100.00 | 100.00 | 100.00 |
Fixed Assets Turnover Ratio | 0.53 | 0.82 | 1.31 | 1.59 | 1.85 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.55 | 0.55 | 2.20 | 1.44 | 1.05 |
Current Ratio (Inc. ST Loans) | 0.42 | 0.26 | 2.20 | 1.44 | 1.05 |
Quick Ratio | 0.28 | 0.38 | 1.97 | 1.11 | 0.74 |
Fixed Assets Turnover Ratio | 0.53 | 0.82 | 1.31 | 1.59 | 1.85 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 23.26 | 12.01 | 12.61 | 14.42 |
Dividend payout Ratio (Cash Profit) | 0.00 | 23.26 | 12.01 | 12.61 | 14.42 |
Earning Retention Ratio | 100.00 | 63.86 | 85.13 | 81.12 | 73.67 |
Cash Earnings Retention Ratio | 0.00 | 76.74 | 87.99 | 87.39 | 85.58 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 8.01 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 0.90 | 3.40 | 188.35 | 254.33 | 33.43 |
Fin. Charges Cov.Ratio (Post Tax) | 0.94 | 2.90 | 162.91 | 184.00 | 25.59 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 25.43 | 22.91 | 21.26 | 23.97 | 26.41 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.92 | 0.91 | 0.44 | 0.56 | 0.66 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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