(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -11.91 | 1.26 | 7.16 | 2.08 | 2.24 |
Adjusted Cash EPS (Rs.) | -5.03 | 8.35 | 14.97 | 10.05 | 10.35 |
Reported EPS (Rs.) | -6.08 | 1.26 | 7.16 | -1.15 | 2.24 |
Reported Cash EPS (Rs.) | 0.79 | 8.35 | 14.97 | 6.82 | 10.35 |
Dividend Per Share | 0.00 | 1.00 | 1.00 | 0.60 | 0.80 |
Operating Profit Per Share (Rs.) | -5.63 | 14.88 | 26.01 | 18.88 | 20.58 |
Book Value (Excl Rev Res) Per Share (Rs.) | 166.65 | 173.72 | 181.28 | 174.73 | 169.08 |
Book Value (Incl Rev Res) Per Share (Rs.) | 180.67 | 187.74 | 181.28 | 174.73 | 169.08 |
Net Operating Income Per Share (Rs.) | 173.63 | 152.09 | 143.17 | 163.20 | 181.61 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -3.24 | 9.78 | 18.16 | 11.57 | 11.33 |
Adjusted Cash Margin (%) | -2.88 | 5.47 | 10.40 | 6.12 | 5.66 |
Adjusted Return On Net Worth (%) | -7.14 | 0.72 | 3.95 | 1.19 | 1.32 |
Reported Return On Net Worth (%) | -3.65 | 0.72 | 3.95 | -0.65 | 1.32 |
Return On long Term Funds (%) | -5.07 | 3.52 | 7.73 | 4.69 | 5.29 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.35 | 0.36 | 0.35 | 0.44 | 0.50 |
Owners fund as % of total Source | 63.89 | 63.73 | 69.68 | 63.46 | 63.74 |
Fixed Assets Turnover Ratio | 0.62 | 0.56 | 0.53 | 0.60 | 0.69 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.44 | 1.39 | 1.16 | 1.26 | 1.22 |
Current Ratio (Inc. ST Loans) | 0.78 | 0.78 | 0.87 | 0.84 | 0.99 |
Quick Ratio | 1.15 | 1.11 | 0.96 | 0.98 | 0.93 |
Fixed Assets Turnover Ratio | 0.62 | 0.56 | 0.53 | 0.60 | 0.69 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 126.78 | 11.97 | 4.00 | 14.14 | 10.44 |
Dividend payout Ratio (Cash Profit) | 126.78 | 11.97 | 4.00 | 14.14 | 10.44 |
Earning Retention Ratio | 108.39 | 20.51 | 91.63 | 53.69 | 51.77 |
Cash Earnings Retention Ratio | 0.00 | 88.03 | 96.00 | 90.41 | 89.56 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 11.84 | 5.27 | 10.01 | 9.29 |
Financial Charges Coverage Ratio | -0.60 | 2.34 | 3.13 | 1.83 | 2.06 |
Fin. Charges Cov.Ratio (Post Tax) | 1.10 | 2.27 | 2.75 | 1.63 | 1.99 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 19.44 | 17.59 | 16.71 | 19.35 | 19.47 |
Selling Cost Component | 0.29 | 0.34 | 0.23 | 0.47 | 0.36 |
Exports as percent of Total Sales | 0.00 | 0.00 | 0.01 | 1.30 | 1.18 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.66 | 0.65 | 0.70 | 0.68 | 0.68 |
Bonus Component In Equity Capital (%) | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 |
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