(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -6.02 | -5.47 | 10.04 | 6.08 | 3.53 |
Adjusted Cash EPS (Rs.) | 4.20 | 5.46 | 20.20 | 16.48 | 13.68 |
Reported EPS (Rs.) | -6.02 | 56.26 | 10.04 | 6.08 | 3.53 |
Reported Cash EPS (Rs.) | 4.20 | 67.20 | 20.20 | 16.48 | 13.68 |
Dividend Per Share | 1.00 | 5.00 | 2.50 | 2.00 | 2.00 |
Operating Profit Per Share (Rs.) | 2.18 | 23.00 | 31.18 | 27.79 | 24.07 |
Book Value (Excl Rev Res) Per Share (Rs.) | 128.51 | 139.52 | 86.03 | 75.77 | 75.31 |
Book Value (Incl Rev Res) Per Share (Rs.) | 128.51 | 139.52 | 87.53 | 77.26 | 76.80 |
Net Operating Income Per Share (Rs.) | 363.96 | 405.36 | 356.10 | 383.56 | 406.30 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 0.59 | 5.67 | 8.75 | 7.24 | 5.92 |
Adjusted Cash Margin (%) | 1.14 | 1.34 | 5.65 | 4.29 | 3.36 |
Adjusted Return On Net Worth (%) | -4.68 | -3.92 | 11.67 | 8.02 | 4.68 |
Reported Return On Net Worth (%) | -4.68 | 40.32 | 11.67 | 8.02 | 4.68 |
Return On long Term Funds (%) | -3.22 | 9.60 | 21.35 | 20.96 | 17.89 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.16 | 0.07 | 0.22 | 0.11 | 0.09 |
Owners fund as % of total Source | 82.37 | 91.51 | 73.92 | 79.80 | 81.04 |
Fixed Assets Turnover Ratio | 2.36 | 3.00 | 3.32 | 4.02 | 4.52 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.19 | 1.08 | 1.10 | 1.06 | 1.11 |
Current Ratio (Inc. ST Loans) | 1.09 | 1.05 | 0.98 | 0.89 | 0.82 |
Quick Ratio | 0.95 | 0.88 | 0.91 | 0.84 | 0.67 |
Fixed Assets Turnover Ratio | 2.36 | 3.00 | 3.32 | 4.02 | 4.52 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 119.11 | 3.72 | 0.00 | 14.63 | 17.62 |
Dividend payout Ratio (Cash Profit) | 119.11 | 3.72 | 0.00 | 14.63 | 17.62 |
Earning Retention Ratio | 182.99 | 145.67 | 100.00 | 60.37 | 31.63 |
Cash Earnings Retention Ratio | -19.11 | 54.25 | 100.00 | 85.37 | 82.38 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 6.55 | 2.37 | 1.50 | 1.16 | 1.29 |
Financial Charges Coverage Ratio | 0.81 | 3.05 | 4.28 | 2.94 | 2.27 |
Fin. Charges Cov.Ratio (Post Tax) | 1.63 | 9.10 | 3.65 | 2.73 | 2.25 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 70.95 | 72.28 | 69.84 | 67.34 | 71.66 |
Selling Cost Component | 0.04 | 0.12 | 0.09 | 0.11 | 0.12 |
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 | 0.44 | 0.45 | 0.33 | 0.43 | 0.56 |
Bonus Component In Equity Capital (%) | 9.63 | 9.64 | 9.64 | 9.64 | 9.64 |
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