(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 2.93 | -0.54 | -7.48 | -2.73 | 6.78 |
Adjusted Cash EPS (Rs.) | 8.07 | 5.09 | -1.81 | 3.28 | 8.24 |
Reported EPS (Rs.) | 1.60 | -0.54 | -7.48 | -2.73 | 6.78 |
Reported Cash EPS (Rs.) | 6.74 | 5.09 | -1.81 | 3.28 | 8.24 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 12.55 | 6.53 | -4.54 | 7.40 | 13.40 |
Book Value (Excl Rev Res) Per Share (Rs.) | 47.76 | 47.20 | 47.67 | 56.96 | 60.54 |
Book Value (Incl Rev Res) Per Share (Rs.) | 47.76 | 47.20 | 47.67 | 56.96 | 60.54 |
Net Operating Income Per Share (Rs.) | 113.07 | 81.84 | 51.88 | 97.43 | 111.32 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 11.09 | 7.98 | -8.74 | 7.59 | 12.03 |
Adjusted Cash Margin (%) | 7.06 | 6.09 | -3.30 | 3.33 | 7.34 |
Adjusted Return On Net Worth (%) | 6.14 | -1.13 | -15.69 | -4.78 | 11.19 |
Reported Return On Net Worth (%) | 3.35 | -1.13 | -15.69 | -4.78 | 11.19 |
Return On long Term Funds (%) | 17.63 | 5.44 | -15.00 | 4.20 | 20.87 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.03 | 0.05 | 0.04 | 0.00 | 0.01 |
Owners fund as % of total Source | 80.14 | 79.51 | 81.61 | 83.62 | 87.52 |
Fixed Assets Turnover Ratio | 1.96 | 1.38 | 0.85 | 1.42 | 1.68 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.62 | 1.59 | 1.49 | 1.44 | 2.15 |
Current Ratio (Inc. ST Loans) | 1.22 | 1.17 | 1.13 | 1.08 | 1.53 |
Quick Ratio | 1.07 | 1.10 | 1.11 | 1.13 | 1.71 |
Fixed Assets Turnover Ratio | 1.96 | 1.38 | 0.85 | 1.42 | 1.68 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earning Retention Ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash Earnings Retention Ratio | 100.00 | 100.00 | 0.00 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 1.47 | 2.39 | 0.00 | 3.40 | 1.05 |
Financial Charges Coverage Ratio | 2.79 | 1.82 | -0.31 | 1.55 | 6.36 |
Fin. Charges Cov.Ratio (Post Tax) | 2.36 | 2.11 | 0.69 | 1.60 | 4.69 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 70.05 | 68.78 | 58.41 | 65.06 | 57.13 |
Selling Cost Component | 3.35 | 4.30 | 6.67 | 6.32 | 4.44 |
Exports as percent of Total Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.16 | 0.24 | 0.28 | 0.29 | 0.19 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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