(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 1.92 | -1.61 | 1.22 | -0.34 | 2.30 |
Adjusted Cash EPS (Rs.) | 2.50 | 0.83 | 1.95 | 0.35 | 2.99 |
Reported EPS (Rs.) | 1.92 | -1.61 | 1.22 | -0.34 | 2.30 |
Reported Cash EPS (Rs.) | 2.50 | 0.83 | 1.95 | 0.35 | 2.99 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 |
Operating Profit Per Share (Rs.) | 2.45 | 0.68 | 2.76 | 0.50 | 3.94 |
Book Value (Excl Rev Res) Per Share (Rs.) | 34.09 | 32.21 | 34.10 | 31.90 | 30.42 |
Book Value (Incl Rev Res) Per Share (Rs.) | 34.09 | 32.21 | 34.10 | 31.90 | 30.42 |
Net Operating Income Per Share (Rs.) | 15.28 | 22.38 | 19.22 | 15.93 | 21.84 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 16.05 | 3.01 | 14.36 | 3.15 | 18.02 |
Adjusted Cash Margin (%) | 15.22 | 3.59 | 9.92 | 2.13 | 13.13 |
Adjusted Return On Net Worth (%) | 5.62 | -5.01 | 3.57 | -1.07 | 7.57 |
Reported Return On Net Worth (%) | 5.62 | -5.01 | 3.57 | -1.07 | 7.57 |
Return On long Term Funds (%) | 8.76 | -3.11 | 5.20 | 0.83 | 10.26 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.02 | 0.14 | 0.37 | 0.33 | 0.33 |
Owners fund as % of total Source | 91.30 | 82.02 | 56.98 | 56.56 | 63.66 |
Fixed Assets Turnover Ratio | 0.40 | 0.45 | 0.33 | 0.32 | 0.49 |
LIQUIDITY RATIOS | |||||
Current Ratio | 5.17 | 5.02 | 2.09 | 2.47 | 5.94 |
Current Ratio (Inc. ST Loans) | 1.85 | 1.65 | 0.46 | 0.41 | 1.36 |
Quick Ratio | 4.65 | 4.47 | 1.76 | 2.09 | 5.39 |
Fixed Assets Turnover Ratio | 0.40 | 0.45 | 0.33 | 0.32 | 0.49 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 10.04 |
Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 10.04 |
Earning Retention Ratio | 100.00 | 100.00 | 100.00 | 100.00 | 86.98 |
Cash Earnings Retention Ratio | 100.00 | 100.00 | 100.00 | 100.00 | 89.96 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 1.30 | 8.54 | 13.22 | 69.65 | 5.81 |
Financial Charges Coverage Ratio | 12.21 | 1.00 | 4.51 | 1.21 | 5.43 |
Fin. Charges Cov.Ratio (Post Tax) | 9.42 | 1.64 | 3.77 | 1.40 | 4.36 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 1.51 | 34.74 | 29.08 | 32.39 | 25.53 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 4.69 | 29.21 | 1.43 | 23.21 | 4.45 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.63 | 0.69 | 0.77 | 0.78 | 0.50 |
Bonus Component In Equity Capital (%) | 61.59 | 61.59 | 61.59 | 61.59 | 66.96 |
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