(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.96 | 1.95 | -2.17 | 0.07 | 0.71 |
Adjusted Cash EPS (Rs.) | 4.68 | 5.57 | 1.64 | 3.90 | 4.24 |
Reported EPS (Rs.) | 0.96 | 1.95 | -2.17 | 0.07 | 0.71 |
Reported Cash EPS (Rs.) | 4.68 | 5.57 | 1.64 | 3.90 | 4.24 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 9.10 | 9.74 | 5.44 | 9.10 | 9.43 |
Book Value (Excl Rev Res) Per Share (Rs.) | 32.22 | 31.21 | 30.68 | 33.65 | 33.61 |
Book Value (Incl Rev Res) Per Share (Rs.) | 32.22 | 31.21 | 30.68 | 33.65 | 33.61 |
Net Operating Income Per Share (Rs.) | 52.26 | 36.49 | 30.57 | 39.31 | 39.86 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 17.41 | 26.68 | 17.79 | 23.14 | 23.65 |
Adjusted Cash Margin (%) | 8.85 | 15.06 | 5.33 | 9.86 | 10.53 |
Adjusted Return On Net Worth (%) | 2.97 | 6.23 | -7.06 | 0.21 | 2.10 |
Reported Return On Net Worth (%) | 2.97 | 6.23 | -7.06 | 0.21 | 2.10 |
Return On long Term Funds (%) | 10.19 | 11.26 | 2.92 | 8.32 | 9.77 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.81 | 0.87 | 1.12 | 0.98 | 0.92 |
Owners fund as % of total Source | 51.09 | 48.95 | 45.54 | 49.33 | 51.97 |
Fixed Assets Turnover Ratio | 0.82 | 0.58 | 0.48 | 0.59 | 0.62 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.04 | 3.03 | 2.18 | 1.54 | 1.25 |
Current Ratio (Inc. ST Loans) | 1.35 | 1.29 | 1.48 | 1.26 | 1.23 |
Quick Ratio | 1.02 | 2.32 | 1.45 | 0.89 | 0.74 |
Fixed Assets Turnover Ratio | 0.82 | 0.58 | 0.48 | 0.59 | 0.62 |
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 | 6.59 | 5.84 | 22.31 | 8.85 | 7.32 |
Financial Charges Coverage Ratio | 2.02 | 2.51 | 1.20 | 1.72 | 1.87 |
Fin. Charges Cov.Ratio (Post Tax) | 1.98 | 2.37 | 1.35 | 1.72 | 1.81 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 55.48 | 17.40 | 15.64 | 19.82 | 21.04 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 15.73 | 13.65 | 7.02 | 3.07 | 2.20 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.55 | 0.66 | 0.72 | 0.75 | 0.76 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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