(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 1.86 | 0.17 | 0.38 | -16.67 | -14.83 |
Adjusted Cash EPS (Rs.) | 4.02 | 2.33 | 2.39 | -14.58 | -12.57 |
Reported EPS (Rs.) | 1.98 | 0.13 | 1.09 | -10.59 | -14.28 |
Reported Cash EPS (Rs.) | 4.15 | 2.29 | 3.10 | -8.50 | -12.01 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 1.20 | -2.79 | 2.45 | -14.30 | -8.98 |
Book Value (Excl Rev Res) Per Share (Rs.) | 13.48 | 10.31 | 9.99 | 8.74 | 19.94 |
Book Value (Incl Rev Res) Per Share (Rs.) | 13.48 | 10.31 | 9.99 | 8.74 | 19.94 |
Net Operating Income Per Share (Rs.) | 109.23 | 96.48 | 86.17 | 47.82 | 48.60 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 1.09 | -2.88 | 2.84 | -29.89 | -18.48 |
Adjusted Cash Margin (%) | 3.38 | 2.15 | 2.57 | -25.04 | -20.80 |
Adjusted Return On Net Worth (%) | 13.79 | 1.66 | 3.77 | -190.68 | -74.40 |
Reported Return On Net Worth (%) | 14.72 | 1.30 | 10.90 | -121.11 | -71.60 |
Return On long Term Funds (%) | 15.22 | 11.61 | 12.42 | -11.51 | 0.91 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 3.12 | 4.36 | 4.58 | 4.94 | 2.22 |
Owners fund as % of total Source | 22.02 | 18.05 | 17.71 | 16.68 | 31.04 |
Fixed Assets Turnover Ratio | 1.85 | 1.70 | 1.58 | 0.82 | 0.62 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.55 | 0.46 | 0.44 | 0.43 | 0.66 |
Current Ratio (Inc. ST Loans) | 0.44 | 0.43 | 0.43 | 0.43 | 0.66 |
Quick Ratio | 0.34 | 0.30 | 0.29 | 0.28 | 0.55 |
Fixed Assets Turnover Ratio | 1.85 | 1.70 | 1.58 | 0.82 | 0.62 |
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 | 100.00 | 0.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 11.87 | 20.09 | 19.42 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 1.61 | 1.37 | 1.36 | -0.43 | 0.18 |
Fin. Charges Cov.Ratio (Post Tax) | 1.63 | 1.37 | 1.47 | 0.07 | 0.24 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 59.49 | 56.81 | 50.09 | 44.27 | 34.68 |
Selling Cost Component | 1.05 | 2.22 | 4.53 | 5.15 | 2.97 |
Exports as percent of Total Sales | 5.68 | 6.27 | 11.47 | 2.15 | 2.06 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.76 | 0.79 | 0.79 | 0.77 | 0.64 |
Bonus Component In Equity Capital (%) | 51.24 | 51.42 | 51.42 | 51.42 | 51.42 |
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