(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -1.04 | 0.20 | 0.41 | 0.18 | 0.48 |
Adjusted Cash EPS (Rs.) | 0.18 | 2.05 | 2.14 | 2.38 | 3.19 |
Reported EPS (Rs.) | -1.04 | 0.20 | 0.48 | 0.16 | 0.48 |
Reported Cash EPS (Rs.) | 0.18 | 2.06 | 2.21 | 2.36 | 3.19 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 1.51 | 3.50 | 5.12 | 4.87 | 6.39 |
Book Value (Excl Rev Res) Per Share (Rs.) | 27.17 | 25.28 | 21.06 | 20.45 | 20.29 |
Book Value (Incl Rev Res) Per Share (Rs.) | 27.17 | 25.28 | 21.06 | 20.45 | 20.29 |
Net Operating Income Per Share (Rs.) | 118.09 | 117.71 | 105.60 | 123.62 | 135.24 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 1.27 | 2.97 | 4.85 | 3.93 | 4.72 |
Adjusted Cash Margin (%) | 0.14 | 1.71 | 2.00 | 1.89 | 2.31 |
Adjusted Return On Net Worth (%) | -3.83 | 0.77 | 1.93 | 0.87 | 2.38 |
Reported Return On Net Worth (%) | -3.83 | 0.79 | 2.27 | 0.80 | 2.38 |
Return On long Term Funds (%) | 6.74 | 10.66 | 15.34 | 18.96 | 25.10 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.22 | 0.45 | 0.42 | 0.25 | 0.27 |
Owners fund as % of total Source | 40.77 | 40.70 | 38.91 | 37.30 | 33.49 |
Fixed Assets Turnover Ratio | 1.83 | 2.03 | 1.94 | 2.14 | 2.15 |
LIQUIDITY RATIOS | |||||
Current Ratio | 11.93 | 7.12 | 5.26 | 5.26 | 4.03 |
Current Ratio (Inc. ST Loans) | 0.61 | 0.76 | 0.76 | 0.64 | 0.61 |
Quick Ratio | 7.15 | 4.38 | 3.37 | 3.41 | 2.71 |
Fixed Assets Turnover Ratio | 1.83 | 2.03 | 1.94 | 2.14 | 2.15 |
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 | 224.48 | 17.93 | 15.48 | 14.44 | 12.62 |
Financial Charges Coverage Ratio | 1.10 | 1.58 | 1.61 | 1.48 | 1.52 |
Fin. Charges Cov.Ratio (Post Tax) | 1.06 | 1.56 | 1.56 | 1.50 | 1.53 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 84.13 | 82.61 | 79.43 | 79.72 | 80.41 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
Exports as percent of Total Sales | 19.50 | 30.96 | 38.11 | 50.18 | 52.55 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.38 | 0.36 | 0.31 | 0.33 | 0.31 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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