(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.20 | 0.56 | 2.38 | 3.26 | 2.72 |
Adjusted Cash EPS (Rs.) | 0.46 | 0.88 | 3.71 | 4.55 | 4.47 |
Reported EPS (Rs.) | 0.20 | 0.56 | 2.38 | 3.26 | 2.72 |
Reported Cash EPS (Rs.) | 0.46 | 0.88 | 3.71 | 4.55 | 4.47 |
Dividend Per Share | 0.00 | 0.00 | 0.20 | 0.12 | 0.24 |
Operating Profit Per Share (Rs.) | -0.48 | -0.02 | 6.72 | 7.89 | 10.90 |
Book Value (Excl Rev Res) Per Share (Rs.) | 3.79 | 3.58 | 39.09 | 36.81 | 33.86 |
Book Value (Incl Rev Res) Per Share (Rs.) | 3.79 | 3.58 | 39.09 | 36.81 | 33.86 |
Net Operating Income Per Share (Rs.) | 28.94 | 4.27 | 164.76 | 187.32 | 213.56 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -1.66 | -0.38 | 4.08 | 4.20 | 5.10 |
Adjusted Cash Margin (%) | 1.51 | 17.74 | 2.22 | 2.40 | 2.08 |
Adjusted Return On Net Worth (%) | 5.32 | 15.75 | 6.09 | 8.84 | 8.04 |
Reported Return On Net Worth (%) | 5.32 | 15.75 | 6.09 | 8.84 | 8.04 |
Return On long Term Funds (%) | 9.76 | 6.13 | 16.93 | 19.81 | 26.53 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 1.29 | 0.56 | 0.06 | 0.10 | 0.16 |
Owners fund as % of total Source | 43.62 | 64.30 | 77.20 | 80.33 | 72.54 |
Fixed Assets Turnover Ratio | 4.06 | 0.15 | 3.42 | 4.05 | 4.26 |
LIQUIDITY RATIOS | |||||
Current Ratio | 3.10 | 1.27 | 1.64 | 1.66 | 1.50 |
Current Ratio (Inc. ST Loans) | 3.10 | 1.27 | 1.12 | 1.22 | 1.08 |
Quick Ratio | 2.58 | 0.88 | 1.01 | 1.11 | 1.07 |
Fixed Assets Turnover Ratio | 4.06 | 0.15 | 3.42 | 4.05 | 4.26 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 3.23 | 5.27 | 5.36 |
Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 3.23 | 5.27 | 5.36 |
Earning Retention Ratio | 100.00 | 100.00 | 94.97 | 92.64 | 91.19 |
Cash Earnings Retention Ratio | 100.00 | 100.00 | 96.77 | 94.73 | 94.64 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 10.59 | 2.26 | 3.11 | 1.98 | 2.86 |
Financial Charges Coverage Ratio | 1.87 | 18.34 | 2.21 | 1.94 | 1.99 |
Fin. Charges Cov.Ratio (Post Tax) | 1.78 | 25.56 | 1.98 | 1.94 | 1.73 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 96.96 | 69.49 | 86.38 | 87.07 | 87.92 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 0.31 | 0.00 | 22.55 | 15.16 | 14.77 |
Import Comp. in Raw Mat. Consumed | 42.30 | 79.88 | 23.70 | 33.24 | 32.01 |
Long term assets / Total Assets | 0.52 | 0.65 | 0.29 | 0.35 | 0.32 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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