(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -24.49 | 6.20 | 9.56 | 31.00 | 31.61 |
Adjusted Cash EPS (Rs.) | 3.19 | 32.73 | 37.32 | 51.70 | 47.85 |
Reported EPS (Rs.) | -30.21 | 5.93 | 12.17 | 30.72 | 31.61 |
Reported Cash EPS (Rs.) | -2.53 | 32.46 | 39.93 | 51.42 | 47.85 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 |
Operating Profit Per Share (Rs.) | -6.92 | 35.50 | 43.20 | 63.34 | 60.24 |
Book Value (Excl Rev Res) Per Share (Rs.) | 242.42 | 272.10 | 265.48 | 253.22 | 225.44 |
Book Value (Incl Rev Res) Per Share (Rs.) | 242.42 | 272.10 | 265.48 | 253.22 | 225.44 |
Net Operating Income Per Share (Rs.) | 876.93 | 794.03 | 605.55 | 808.13 | 824.28 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -0.78 | 4.47 | 7.13 | 7.83 | 7.30 |
Adjusted Cash Margin (%) | 0.36 | 4.10 | 6.13 | 6.37 | 5.76 |
Adjusted Return On Net Worth (%) | -10.10 | 2.27 | 3.60 | 12.24 | 14.01 |
Reported Return On Net Worth (%) | -12.46 | 2.17 | 4.58 | 12.13 | 14.01 |
Return On long Term Funds (%) | -12.45 | 4.38 | 6.91 | 18.02 | 22.03 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 82.17 | 94.50 | 100.00 | 81.26 | 76.37 |
Fixed Assets Turnover Ratio | 3.01 | 2.87 | 2.10 | 2.66 | 3.32 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.41 | 1.38 | 1.31 | 1.60 | 1.62 |
Current Ratio (Inc. ST Loans) | 1.10 | 1.27 | 1.31 | 1.12 | 1.08 |
Quick Ratio | 0.49 | 0.55 | 0.53 | 0.59 | 0.87 |
Fixed Assets Turnover Ratio | 3.01 | 2.87 | 2.10 | 2.66 | 3.32 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 3.78 |
Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 3.78 |
Earning Retention Ratio | 100.00 | 100.00 | 100.00 | 100.00 | 94.28 |
Cash Earnings Retention Ratio | 100.00 | 100.00 | 100.00 | 100.00 | 96.22 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 16.48 | 0.48 | 0.00 | 1.13 | 1.46 |
Financial Charges Coverage Ratio | -0.91 | 11.44 | 9.24 | 35.93 | 66.62 |
Fin. Charges Cov.Ratio (Post Tax) | 0.09 | 10.66 | 9.01 | 28.85 | 49.36 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 74.00 | 73.72 | 58.43 | 71.39 | 69.21 |
Selling Cost Component | 1.84 | 1.16 | 1.07 | 2.09 | 2.87 |
Exports as percent of Total Sales | 5.40 | 5.90 | 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 | 0.22 | 0.22 | 0.26 | 0.25 | 0.20 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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