(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 2.44 | -0.47 | -1.46 | 0.43 | 1.52 |
Adjusted Cash EPS (Rs.) | 4.12 | 1.29 | 0.38 | 2.36 | 3.30 |
Reported EPS (Rs.) | 2.44 | -0.47 | -1.46 | 0.43 | 1.52 |
Reported Cash EPS (Rs.) | 4.12 | 1.29 | 0.38 | 2.36 | 3.30 |
Dividend Per Share | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 5.42 | 1.65 | 0.88 | 3.69 | 5.12 |
Book Value (Excl Rev Res) Per Share (Rs.) | 26.18 | 23.87 | 24.28 | 24.84 | 24.81 |
Book Value (Incl Rev Res) Per Share (Rs.) | 26.18 | 23.87 | 24.28 | 24.84 | 24.81 |
Net Operating Income Per Share (Rs.) | 77.26 | 50.69 | 40.19 | 63.21 | 68.67 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 7.01 | 3.24 | 2.19 | 5.83 | 7.45 |
Adjusted Cash Margin (%) | 5.31 | 2.54 | 0.93 | 3.72 | 4.79 |
Adjusted Return On Net Worth (%) | 9.31 | -1.97 | -6.00 | 1.74 | 6.10 |
Reported Return On Net Worth (%) | 9.31 | -1.97 | -6.00 | 1.74 | 6.10 |
Return On long Term Funds (%) | 15.07 | -0.19 | -3.59 | 6.83 | 12.39 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.02 | 0.06 | 0.09 | 0.11 |
Owners fund as % of total Source | 82.47 | 77.25 | 77.54 | 67.81 | 59.70 |
Fixed Assets Turnover Ratio | 2.47 | 1.63 | 1.18 | 1.62 | 1.75 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.34 | 2.86 | 2.77 | 2.62 | 2.78 |
Current Ratio (Inc. ST Loans) | 1.61 | 1.57 | 1.58 | 1.41 | 1.38 |
Quick Ratio | 1.05 | 1.25 | 1.10 | 1.00 | 1.34 |
Fixed Assets Turnover Ratio | 2.47 | 1.63 | 1.18 | 1.62 | 1.75 |
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 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 1.35 | 5.44 | 18.64 | 5.00 | 5.08 |
Financial Charges Coverage Ratio | 12.69 | 4.05 | 1.03 | 3.89 | 4.53 |
Fin. Charges Cov.Ratio (Post Tax) | 10.28 | 4.05 | 1.42 | 3.43 | 3.88 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 65.31 | 60.42 | 45.25 | 58.57 | 64.59 |
Selling Cost Component | 1.57 | 0.89 | 1.48 | 2.27 | 2.37 |
Exports as percent of Total Sales | 3.34 | 3.13 | 3.27 | 2.99 | 2.41 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.34 | 0.42 | 0.46 | 0.38 | 0.31 |
Bonus Component In Equity Capital (%) | 36.23 | 36.23 | 36.23 | 36.23 | 36.23 |
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