(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 2.95 | -3.43 | -16.48 | 1.13 | 2.49 |
Adjusted Cash EPS (Rs.) | 9.89 | 3.50 | -9.13 | 9.73 | 11.72 |
Reported EPS (Rs.) | 2.95 | -3.43 | -16.48 | 1.13 | 2.49 |
Reported Cash EPS (Rs.) | 9.89 | 3.50 | -9.13 | 9.73 | 11.72 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 15.26 | 8.75 | -1.81 | 17.90 | 19.64 |
Book Value (Excl Rev Res) Per Share (Rs.) | 26.95 | 23.99 | 26.65 | 45.49 | 44.41 |
Book Value (Incl Rev Res) Per Share (Rs.) | 26.95 | 23.99 | 26.65 | 45.49 | 44.41 |
Net Operating Income Per Share (Rs.) | 59.13 | 42.65 | 23.39 | 62.88 | 63.38 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 25.80 | 20.51 | -7.73 | 28.47 | 30.99 |
Adjusted Cash Margin (%) | 16.34 | 8.05 | -38.76 | 15.39 | 18.42 |
Adjusted Return On Net Worth (%) | 10.96 | -14.31 | -61.82 | 2.48 | 5.61 |
Reported Return On Net Worth (%) | 10.96 | -14.31 | -61.82 | 2.48 | 5.61 |
Return On long Term Funds (%) | 9.53 | 2.42 | -8.41 | 7.83 | 8.51 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 2.78 | 3.44 | 3.00 | 1.70 | 1.82 |
Owners fund as % of total Source | 24.11 | 21.10 | 24.99 | 37.00 | 34.62 |
Fixed Assets Turnover Ratio | 0.52 | 0.40 | 0.21 | 0.50 | 0.49 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.76 | 1.64 | 1.23 | 1.06 | 1.09 |
Current Ratio (Inc. ST Loans) | 0.66 | 0.77 | 1.23 | 1.06 | 0.80 |
Quick Ratio | 1.18 | 1.04 | 0.74 | 0.45 | 0.48 |
Fixed Assets Turnover Ratio | 0.52 | 0.40 | 0.21 | 0.50 | 0.49 |
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 | 8.57 | 25.63 | 0.00 | 7.96 | 7.16 |
Financial Charges Coverage Ratio | 2.26 | 1.36 | -0.23 | 2.32 | 2.51 |
Fin. Charges Cov.Ratio (Post Tax) | 2.34 | 1.50 | -0.27 | 2.24 | 2.48 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.01 | 0.02 | 0.03 | 0.65 | 0.53 |
Exports as percent of Total Sales | 4.55 | 3.38 | 1.44 | 8.43 | 8.31 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.83 | 0.84 | 0.84 | 0.86 | 0.87 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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