(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -8.51 | 7.32 | 9.63 | 5.45 | 8.86 |
Adjusted Cash EPS (Rs.) | -0.77 | 11.48 | 13.82 | 9.81 | 13.08 |
Reported EPS (Rs.) | -8.51 | 7.32 | 9.63 | 5.45 | 8.86 |
Reported Cash EPS (Rs.) | -0.77 | 11.48 | 13.82 | 9.81 | 13.08 |
Dividend Per Share | 0.50 | 1.00 | 1.00 | 0.75 | 1.00 |
Operating Profit Per Share (Rs.) | 8.94 | 14.64 | 16.27 | 9.43 | 14.38 |
Book Value (Excl Rev Res) Per Share (Rs.) | 81.94 | 91.46 | 85.09 | 76.04 | 72.01 |
Book Value (Incl Rev Res) Per Share (Rs.) | 81.94 | 91.46 | 85.09 | 76.04 | 72.01 |
Net Operating Income Per Share (Rs.) | 94.24 | 88.69 | 82.71 | 65.46 | 68.57 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 9.48 | 16.50 | 19.66 | 14.39 | 20.97 |
Adjusted Cash Margin (%) | -0.81 | 12.73 | 16.32 | 14.64 | 18.71 |
Adjusted Return On Net Worth (%) | -10.38 | 8.00 | 11.32 | 7.17 | 12.30 |
Reported Return On Net Worth (%) | -10.38 | 8.00 | 11.32 | 7.17 | 12.30 |
Return On long Term Funds (%) | 0.72 | 6.74 | 16.27 | 8.22 | 14.31 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 1.79 | 0.93 | 0.02 | 0.05 | 0.11 |
Owners fund as % of total Source | 30.40 | 43.36 | 87.03 | 84.92 | 77.84 |
Fixed Assets Turnover Ratio | 0.39 | 0.57 | 0.88 | 0.72 | 0.76 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.22 | 2.62 | 2.65 | 2.12 | 2.23 |
Current Ratio (Inc. ST Loans) | 0.66 | 0.80 | 1.30 | 1.14 | 1.02 |
Quick Ratio | 1.37 | 2.09 | 1.89 | 1.23 | 1.40 |
Fixed Assets Turnover Ratio | 0.39 | 0.57 | 0.88 | 0.72 | 0.76 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 8.70 | 5.42 | 2.09 | 0.00 |
Dividend payout Ratio (Cash Profit) | 0.00 | 8.70 | 5.42 | 2.09 | 0.00 |
Earning Retention Ratio | 111.74 | 86.35 | 92.22 | 96.24 | 100.00 |
Cash Earnings Retention Ratio | 0.00 | 91.30 | 94.58 | 97.91 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 10.40 | 0.92 | 1.38 | 1.57 |
Financial Charges Coverage Ratio | 0.73 | 8.23 | 10.84 | 5.47 | 5.91 |
Fin. Charges Cov.Ratio (Post Tax) | 0.94 | 6.88 | 9.21 | 5.90 | 5.92 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 28.84 | 25.50 | 22.58 | 22.32 | 17.07 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 79.37 | 71.32 | 69.77 | 59.02 | 70.56 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 |
Long term assets / Total Assets | 0.75 | 0.67 | 0.52 | 0.58 | 0.59 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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