(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 1.14 | 1.70 | -1.17 | 0.25 | 0.68 |
Adjusted Cash EPS (Rs.) | 2.66 | 3.11 | 0.24 | 2.20 | 1.90 |
Reported EPS (Rs.) | 1.14 | 1.70 | -1.17 | 3.53 | 0.68 |
Reported Cash EPS (Rs.) | 2.66 | 3.11 | 0.24 | 5.47 | 1.90 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 3.97 | 4.22 | 1.27 | 4.63 | 3.68 |
Book Value (Excl Rev Res) Per Share (Rs.) | 4.94 | 2.90 | 0.76 | 2.02 | -1.31 |
Book Value (Incl Rev Res) Per Share (Rs.) | 4.94 | 2.90 | 0.76 | 2.02 | -1.31 |
Net Operating Income Per Share (Rs.) | 67.38 | 63.42 | 48.73 | 48.67 | 48.44 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 5.89 | 6.64 | 2.61 | 9.50 | 7.60 |
Adjusted Cash Margin (%) | 3.94 | 4.90 | 0.49 | 4.58 | 3.94 |
Adjusted Return On Net Worth (%) | 23.03 | 58.61 | -152.60 | 12.40 | 0.00 |
Reported Return On Net Worth (%) | 23.03 | 58.61 | -152.60 | 174.14 | 0.00 |
Return On long Term Funds (%) | 27.35 | 33.43 | 0.57 | 25.43 | 28.84 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.83 | 1.95 | 9.88 | 2.77 | 0.00 |
Owners fund as % of total Source | 24.62 | 16.45 | 4.31 | 12.47 | -7.61 |
Fixed Assets Turnover Ratio | 3.65 | 3.73 | 2.87 | 2.91 | 2.77 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.14 | 1.76 | 1.78 | 1.57 | 2.01 |
Current Ratio (Inc. ST Loans) | 0.81 | 0.86 | 0.80 | 0.71 | 0.72 |
Quick Ratio | 0.81 | 0.96 | 0.96 | 0.72 | 1.05 |
Fixed Assets Turnover Ratio | 3.65 | 3.73 | 2.87 | 2.91 | 2.77 |
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 | 4.29 | 3.48 | 48.20 | 4.07 | 6.97 |
Financial Charges Coverage Ratio | 2.99 | 3.69 | 1.20 | 2.30 | 2.25 |
Fin. Charges Cov.Ratio (Post Tax) | 2.99 | 3.69 | 1.20 | 4.24 | 2.25 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 63.45 | 60.56 | 60.44 | 56.32 | 53.88 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 92.16 | 92.95 | 91.33 | 81.87 | 83.61 |
Import Comp. in Raw Mat. Consumed | 39.85 | 44.05 | 44.85 | 32.04 | 35.65 |
Long term assets / Total Assets | 0.14 | 0.13 | 0.18 | 0.27 | 0.22 |
Bonus Component In Equity Capital (%) | 12.09 | 12.65 | 13.69 | 13.69 | 13.69 |
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