(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 5.83 | -1.66 | -4.70 | 2.47 | 3.26 |
Adjusted Cash EPS (Rs.) | 7.68 | 0.17 | -2.79 | 4.82 | 5.41 |
Reported EPS (Rs.) | 5.12 | -1.89 | -5.49 | 2.18 | 1.98 |
Reported Cash EPS (Rs.) | 6.96 | -0.05 | -3.57 | 4.53 | 4.13 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.90 |
Operating Profit Per Share (Rs.) | 9.01 | -0.32 | -4.39 | 3.94 | 5.64 |
Book Value (Excl Rev Res) Per Share (Rs.) | 49.86 | 44.91 | 46.78 | 51.07 | 49.95 |
Book Value (Incl Rev Res) Per Share (Rs.) | 49.86 | 44.91 | 46.78 | 51.07 | 49.95 |
Net Operating Income Per Share (Rs.) | 28.36 | 13.77 | 6.92 | 23.62 | 27.00 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 31.76 | -2.32 | -63.46 | 16.69 | 20.87 |
Adjusted Cash Margin (%) | 26.14 | 1.18 | -36.77 | 19.19 | 19.01 |
Adjusted Return On Net Worth (%) | 11.69 | -3.70 | -10.05 | 4.83 | 6.52 |
Reported Return On Net Worth (%) | 10.26 | -4.20 | -11.72 | 4.26 | 3.96 |
Return On long Term Funds (%) | 16.17 | -2.85 | -11.26 | 5.64 | 9.23 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.01 | 0.06 | 0.07 | 0.06 | 0.07 |
Owners fund as % of total Source | 98.21 | 89.38 | 92.66 | 88.75 | 86.79 |
Fixed Assets Turnover Ratio | 0.56 | 0.27 | 0.13 | 0.41 | 0.47 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.22 | 1.32 | 1.02 | 1.06 | 1.62 |
Current Ratio (Inc. ST Loans) | 1.15 | 0.78 | 0.96 | 0.66 | 0.90 |
Quick Ratio | 1.13 | 1.23 | 0.94 | 0.97 | 1.53 |
Fixed Assets Turnover Ratio | 0.56 | 0.27 | 0.13 | 0.41 | 0.47 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 21.76 |
Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 21.76 |
Earning Retention Ratio | 100.00 | 100.00 | 100.00 | 100.00 | 72.41 |
Cash Earnings Retention Ratio | 100.00 | 100.00 | 0.00 | 100.00 | 83.38 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.12 | 30.82 | 0.00 | 1.34 | 1.40 |
Financial Charges Coverage Ratio | 21.46 | 0.88 | -5.78 | 6.25 | 8.76 |
Fin. Charges Cov.Ratio (Post Tax) | 15.94 | 0.90 | -4.52 | 6.22 | 6.10 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 1.32 | 0.00 | 0.00 | 2.54 | 2.11 |
Exports as percent of Total Sales | 30.33 | 14.30 | 8.74 | 34.69 | 33.33 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.79 | 0.82 | 0.86 | 0.83 | 0.76 |
Bonus Component In Equity Capital (%) | 47.82 | 47.82 | 47.82 | 47.82 | 47.82 |
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