(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -13.33 | 4.12 | 3.15 | 4.73 | 3.48 |
Adjusted Cash EPS (Rs.) | -12.98 | 4.64 | 3.70 | 5.38 | 4.11 |
Reported EPS (Rs.) | -13.33 | 4.12 | 3.15 | 4.73 | 3.48 |
Reported Cash EPS (Rs.) | -12.98 | 4.64 | 3.70 | 5.38 | 4.11 |
Dividend Per Share | 0.00 | 0.20 | 0.20 | 0.20 | 0.40 |
Operating Profit Per Share (Rs.) | -5.65 | 15.09 | 11.86 | 13.62 | 11.86 |
Book Value (Excl Rev Res) Per Share (Rs.) | 20.19 | 38.06 | 34.14 | 31.06 | 27.14 |
Book Value (Incl Rev Res) Per Share (Rs.) | 20.19 | 38.06 | 34.14 | 31.06 | 27.14 |
Net Operating Income Per Share (Rs.) | 436.00 | 647.55 | 574.03 | 651.40 | 694.85 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -1.29 | 2.33 | 2.06 | 2.09 | 1.70 |
Adjusted Cash Margin (%) | -2.97 | 0.71 | 0.64 | 0.82 | 0.58 |
Adjusted Return On Net Worth (%) | -66.03 | 10.82 | 9.23 | 15.24 | 12.80 |
Reported Return On Net Worth (%) | -66.03 | 10.82 | 9.23 | 15.24 | 12.80 |
Return On long Term Funds (%) | -22.45 | 37.65 | 30.94 | 45.27 | 44.83 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.17 | 0.19 | 0.32 | 0.11 | 0.13 |
Owners fund as % of total Source | 26.91 | 32.91 | 27.91 | 30.16 | 26.92 |
Fixed Assets Turnover Ratio | 5.36 | 5.44 | 5.10 | 6.39 | 7.48 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.61 | 2.65 | 3.23 | 2.32 | 2.03 |
Current Ratio (Inc. ST Loans) | 0.77 | 0.84 | 0.81 | 0.80 | 0.88 |
Quick Ratio | 2.16 | 1.62 | 2.27 | 1.60 | 1.51 |
Fixed Assets Turnover Ratio | 5.36 | 5.44 | 5.10 | 6.39 | 7.48 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 4.30 | 5.39 | 8.95 | 8.79 |
Dividend payout Ratio (Cash Profit) | 0.00 | 4.30 | 5.39 | 8.95 | 8.79 |
Earning Retention Ratio | 100.00 | 95.15 | 93.66 | 89.84 | 89.60 |
Cash Earnings Retention Ratio | 0.00 | 95.70 | 94.61 | 91.05 | 91.21 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 16.70 | 23.80 | 13.37 | 17.91 |
Financial Charges Coverage Ratio | -0.58 | 1.54 | 1.50 | 1.73 | 1.72 |
Fin. Charges Cov.Ratio (Post Tax) | -0.52 | 1.41 | 1.38 | 1.57 | 1.49 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 98.61 | 95.41 | 96.65 | 96.38 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 0.00 | 0.00 | 2.89 | 4.35 | 2.96 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 |
Bonus Component In Equity Capital (%) | 0.00 | 30.72 | 30.72 | 30.72 | 30.72 |
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