(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.89 | 3.39 | 0.92 | 0.70 | 0.05 |
Adjusted Cash EPS (Rs.) | 1.89 | 4.60 | 2.31 | 2.31 | 1.75 |
Reported EPS (Rs.) | 0.89 | 3.39 | 0.92 | 5.28 | 0.05 |
Reported Cash EPS (Rs.) | 1.89 | 4.60 | 2.31 | 6.88 | 1.75 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 2.71 | 3.73 | -0.99 | 0.45 | 1.62 |
Book Value (Excl Rev Res) Per Share (Rs.) | 64.77 | 63.86 | 60.57 | 59.63 | 54.35 |
Book Value (Incl Rev Res) Per Share (Rs.) | 64.77 | 63.86 | 60.57 | 59.63 | 54.35 |
Net Operating Income Per Share (Rs.) | 90.29 | 59.28 | 41.74 | 72.61 | 113.65 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 3.00 | 6.29 | -2.38 | 0.61 | 1.42 |
Adjusted Cash Margin (%) | 2.05 | 7.57 | 5.08 | 3.05 | 1.50 |
Adjusted Return On Net Worth (%) | 1.36 | 5.31 | 1.51 | 1.17 | 0.08 |
Reported Return On Net Worth (%) | 1.36 | 5.31 | 1.51 | 8.84 | 0.08 |
Return On long Term Funds (%) | 4.73 | 6.04 | 2.23 | 2.85 | 3.85 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.07 | 0.03 | 0.04 | 0.06 | 0.08 |
Owners fund as % of total Source | 73.36 | 75.78 | 77.87 | 75.35 | 72.57 |
Fixed Assets Turnover Ratio | 1.05 | 0.73 | 0.53 | 0.94 | 1.49 |
LIQUIDITY RATIOS | |||||
Current Ratio | 4.29 | 7.71 | 5.02 | 3.77 | 2.51 |
Current Ratio (Inc. ST Loans) | 1.62 | 1.68 | 1.72 | 1.59 | 1.61 |
Quick Ratio | 3.09 | 5.89 | 3.92 | 2.67 | 1.72 |
Fixed Assets Turnover Ratio | 1.05 | 0.73 | 0.53 | 0.94 | 1.49 |
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 | 12.42 | 4.44 | 7.43 | 8.43 | 11.75 |
Financial Charges Coverage Ratio | 5.45 | 9.61 | 3.33 | 4.00 | 4.17 |
Fin. Charges Cov.Ratio (Post Tax) | 3.40 | 9.55 | 3.75 | 9.06 | 2.84 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 90.99 | 78.36 | 62.47 | 76.92 | 90.14 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 |
Exports as percent of Total Sales | 23.44 | 17.47 | 13.24 | 23.59 | 11.86 |
Import Comp. in Raw Mat. Consumed | 16.70 | 3.92 | 0.16 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.12 | 0.15 | 0.17 | 0.15 | 0.24 |
Bonus Component In Equity Capital (%) | 62.72 | 62.72 | 62.72 | 62.72 | 62.72 |
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