(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.64 | -3.31 | -0.56 | 0.30 | 1.19 |
Adjusted Cash EPS (Rs.) | 3.23 | 1.62 | 3.91 | 5.63 | 5.88 |
Reported EPS (Rs.) | -0.64 | -3.31 | -1.02 | 0.89 | 1.19 |
Reported Cash EPS (Rs.) | 3.23 | 1.62 | 3.45 | 6.22 | 5.88 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 |
Operating Profit Per Share (Rs.) | 5.27 | 4.96 | 6.58 | 9.98 | 10.01 |
Book Value (Excl Rev Res) Per Share (Rs.) | 15.07 | 15.71 | 19.02 | 20.04 | 19.51 |
Book Value (Incl Rev Res) Per Share (Rs.) | 15.07 | 15.71 | 19.02 | 20.04 | 19.51 |
Net Operating Income Per Share (Rs.) | 70.49 | 70.35 | 64.20 | 66.78 | 64.27 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 7.47 | 7.05 | 10.24 | 14.94 | 15.57 |
Adjusted Cash Margin (%) | 4.52 | 2.29 | 6.01 | 8.33 | 9.07 |
Adjusted Return On Net Worth (%) | -4.22 | -21.09 | -2.92 | 1.49 | 6.10 |
Reported Return On Net Worth (%) | -4.22 | -21.09 | -5.34 | 4.46 | 6.10 |
Return On long Term Funds (%) | 8.10 | 1.06 | 9.50 | 19.26 | 20.86 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.80 | 0.86 | 0.59 | 0.39 | 0.43 |
Owners fund as % of total Source | 47.51 | 48.44 | 52.98 | 68.77 | 56.26 |
Fixed Assets Turnover Ratio | 2.20 | 2.06 | 1.97 | 2.09 | 1.92 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.53 | 1.29 | 1.32 | 0.97 | 1.18 |
Current Ratio (Inc. ST Loans) | 0.97 | 0.96 | 0.87 | 0.88 | 0.66 |
Quick Ratio | 1.13 | 0.90 | 0.98 | 0.72 | 0.87 |
Fixed Assets Turnover Ratio | 2.20 | 2.06 | 1.97 | 2.09 | 1.92 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 0.00 | 2.41 | 1.65 |
Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 0.00 | 2.41 | 1.65 |
Earning Retention Ratio | 100.00 | 100.00 | 100.00 | 50.03 | 91.83 |
Cash Earnings Retention Ratio | 100.00 | 100.00 | 100.00 | 97.34 | 98.35 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 5.16 | 10.29 | 4.32 | 1.62 | 2.58 |
Financial Charges Coverage Ratio | 2.14 | 1.39 | 1.98 | 2.27 | 2.71 |
Fin. Charges Cov.Ratio (Post Tax) | 2.14 | 1.43 | 1.93 | 2.32 | 2.51 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 65.97 | 65.36 | 59.76 | 56.73 | 59.92 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.49 | 0.53 | 0.50 | 0.56 | 0.61 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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