(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -5.74 | 24.91 | 8.63 | 7.43 | 6.63 |
Adjusted Cash EPS (Rs.) | -2.84 | 27.83 | 11.88 | 10.55 | 9.75 |
Reported EPS (Rs.) | -5.74 | 24.91 | 1.61 | -0.93 | 6.63 |
Reported Cash EPS (Rs.) | -2.84 | 27.83 | 4.86 | 2.19 | 9.75 |
Dividend Per Share | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Operating Profit Per Share (Rs.) | -24.70 | 28.74 | 10.89 | 0.49 | -1.36 |
Book Value (Excl Rev Res) Per Share (Rs.) | 294.29 | 303.20 | 281.13 | 282.52 | 285.14 |
Book Value (Incl Rev Res) Per Share (Rs.) | 294.29 | 303.20 | 281.13 | 282.52 | 285.14 |
Net Operating Income Per Share (Rs.) | 198.29 | 198.62 | 157.97 | 201.27 | 142.29 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -12.45 | 14.46 | 6.89 | 0.24 | -0.95 |
Adjusted Cash Margin (%) | -1.25 | 13.17 | 6.91 | 4.88 | 6.14 |
Adjusted Return On Net Worth (%) | -1.95 | 8.21 | 3.07 | 2.62 | 2.32 |
Reported Return On Net Worth (%) | -1.95 | 8.21 | 0.57 | -0.33 | 2.32 |
Return On long Term Funds (%) | 0.03 | 12.64 | 7.68 | 4.30 | 4.21 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 73.26 | 87.01 | 87.59 | 81.40 | 73.72 |
Fixed Assets Turnover Ratio | 0.53 | 0.59 | 0.47 | 0.55 | 0.38 |
LIQUIDITY RATIOS | |||||
Current Ratio | 9.14 | 6.43 | 4.98 | 5.90 | 8.71 |
Current Ratio (Inc. ST Loans) | 2.57 | 3.47 | 3.08 | 2.78 | 2.52 |
Quick Ratio | 7.16 | 5.23 | 4.05 | 4.63 | 6.16 |
Fixed Assets Turnover Ratio | 0.53 | 0.59 | 0.47 | 0.55 | 0.38 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 10.78 | 61.72 | 165.05 | 37.07 |
Dividend payout Ratio (Cash Profit) | 0.00 | 10.78 | 61.72 | 165.05 | 37.07 |
Earning Retention Ratio | 152.23 | 87.96 | 65.26 | 51.31 | 45.52 |
Cash Earnings Retention Ratio | 0.00 | 89.22 | 74.76 | 65.73 | 62.93 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 1.63 | 3.35 | 6.12 | 10.42 |
Financial Charges Coverage Ratio | 0.41 | 25.42 | 8.59 | 3.80 | 2.08 |
Fin. Charges Cov.Ratio (Post Tax) | 0.61 | 18.14 | 2.68 | 1.54 | 2.34 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 45.84 | 35.98 | 32.82 | 34.70 | 62.59 |
Selling Cost Component | 0.10 | 0.24 | 0.07 | 0.08 | 0.19 |
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 | 0.13 | 0.15 | 0.16 | 0.16 | 0.16 |
Bonus Component In Equity Capital (%) | 47.59 | 47.59 | 47.59 | 47.59 | 47.59 |
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