(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 4.11 | 2.33 | -6.02 | -2.69 | 0.96 |
Adjusted Cash EPS (Rs.) | 5.28 | 3.19 | -5.26 | -2.10 | 1.64 |
Reported EPS (Rs.) | 4.11 | 2.33 | -6.02 | 0.36 | 0.96 |
Reported Cash EPS (Rs.) | 5.28 | 3.19 | -5.26 | 0.95 | 1.64 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 6.67 | 3.94 | -4.93 | -0.94 | 3.08 |
Book Value (Excl Rev Res) Per Share (Rs.) | 16.85 | 20.91 | 18.58 | 24.59 | 3.81 |
Book Value (Incl Rev Res) Per Share (Rs.) | 31.38 | 20.91 | 18.58 | 24.59 | 13.36 |
Net Operating Income Per Share (Rs.) | 66.53 | 59.67 | 44.82 | 50.18 | 60.21 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 10.01 | 6.60 | -10.99 | -1.87 | 5.11 |
Adjusted Cash Margin (%) | 7.92 | 5.34 | -11.73 | -4.17 | 2.72 |
Adjusted Return On Net Worth (%) | 24.38 | 11.15 | -32.38 | -10.92 | 25.06 |
Reported Return On Net Worth (%) | 24.38 | 11.15 | -32.38 | 1.45 | 25.06 |
Return On long Term Funds (%) | 32.50 | 14.84 | -29.29 | -5.67 | 41.57 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.01 | 0.00 | 0.04 | 0.07 | 0.53 |
Owners fund as % of total Source | 80.53 | 80.21 | 77.10 | 93.61 | 27.61 |
Fixed Assets Turnover Ratio | 2.16 | 2.38 | 1.78 | 2.23 | 2.59 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.34 | 1.60 | 1.62 | 2.29 | 1.60 |
Current Ratio (Inc. ST Loans) | 0.82 | 0.78 | 0.76 | 2.29 | 0.63 |
Quick Ratio | 0.44 | 0.76 | 0.68 | 1.11 | 0.75 |
Fixed Assets Turnover Ratio | 2.16 | 2.38 | 1.78 | 2.23 | 2.59 |
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 | 0.00 | 0.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.77 | 1.61 | 0.00 | 0.00 | 6.08 |
Financial Charges Coverage Ratio | 12.25 | 8.54 | -15.25 | -1.36 | 2.53 |
Fin. Charges Cov.Ratio (Post Tax) | 10.61 | 7.86 | -15.40 | 2.43 | 2.33 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 46.81 | 50.02 | 45.85 | 49.55 | 45.27 |
Selling Cost Component | 5.44 | 4.92 | 1.58 | 5.16 | 5.69 |
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 | 0.65 | 0.57 | 0.58 | 0.48 | 0.51 |
Bonus Component In Equity Capital (%) | 1.58 | 1.58 | 1.58 | 1.58 | 1.98 |
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