(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -3.09 | 12.63 | 25.15 | 21.30 | 15.85 |
Adjusted Cash EPS (Rs.) | 11.25 | 22.58 | 28.18 | 24.31 | 18.81 |
Reported EPS (Rs.) | -3.09 | 12.63 | 25.15 | 21.30 | 15.85 |
Reported Cash EPS (Rs.) | 11.25 | 22.58 | 28.18 | 24.31 | 18.81 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 1.50 | 1.50 |
Operating Profit Per Share (Rs.) | 24.46 | 37.71 | 38.35 | 31.99 | 26.24 |
Book Value (Excl Rev Res) Per Share (Rs.) | 155.32 | 149.74 | 137.26 | 112.21 | 94.77 |
Book Value (Incl Rev Res) Per Share (Rs.) | 155.32 | 149.74 | 137.26 | 112.21 | 94.77 |
Net Operating Income Per Share (Rs.) | 252.95 | 222.38 | 181.48 | 160.90 | 147.07 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 9.67 | 16.95 | 21.12 | 19.88 | 17.84 |
Adjusted Cash Margin (%) | 4.44 | 10.14 | 15.48 | 15.03 | 12.77 |
Adjusted Return On Net Worth (%) | -1.98 | 8.43 | 18.32 | 18.98 | 16.72 |
Reported Return On Net Worth (%) | -1.98 | 8.43 | 18.32 | 18.98 | 16.72 |
Return On long Term Funds (%) | 4.91 | 11.91 | 16.08 | 16.11 | 24.72 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.36 | 0.57 | 0.62 | 0.64 | 0.00 |
Owners fund as % of total Source | 55.07 | 49.40 | 52.84 | 55.70 | 77.45 |
Fixed Assets Turnover Ratio | 0.88 | 0.79 | 0.79 | 0.99 | 1.31 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.84 | 2.00 | 2.15 | 6.53 | 4.93 |
Current Ratio (Inc. ST Loans) | 0.61 | 0.63 | 0.86 | 2.37 | 1.15 |
Quick Ratio | 1.05 | 1.26 | 1.51 | 4.85 | 3.50 |
Fixed Assets Turnover Ratio | 0.88 | 0.79 | 0.79 | 0.99 | 1.31 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 0.00 | 6.17 | 0.00 |
Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 0.00 | 6.17 | 0.00 |
Earning Retention Ratio | 100.00 | 100.00 | 100.00 | 92.96 | 100.00 |
Cash Earnings Retention Ratio | 100.00 | 100.00 | 100.00 | 93.83 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 11.26 | 6.79 | 4.35 | 3.67 | 1.47 |
Financial Charges Coverage Ratio | 1.80 | 5.09 | 19.33 | 23.61 | 25.52 |
Fin. Charges Cov.Ratio (Post Tax) | 1.82 | 4.03 | 15.03 | 18.53 | 19.17 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 59.18 | 59.95 | 55.55 | 60.68 | 60.95 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
Exports as percent of Total Sales | 71.92 | 69.88 | 66.64 | 58.98 | 58.64 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.63 | 0.66 | 0.66 | 0.43 | 0.41 |
Bonus Component In Equity Capital (%) | 35.30 | 36.41 | 36.41 | 36.41 | 36.41 |
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