(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 1.14 | 0.39 | -2.13 | 0.37 | 1.01 |
Adjusted Cash EPS (Rs.) | 3.07 | 2.26 | -0.29 | 2.45 | 2.89 |
Reported EPS (Rs.) | 1.14 | 0.39 | -2.13 | 0.37 | 1.01 |
Reported Cash EPS (Rs.) | 3.07 | 2.26 | -0.29 | 2.45 | 2.89 |
Dividend Per Share | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 5.34 | 4.71 | 1.61 | 4.36 | 6.04 |
Book Value (Excl Rev Res) Per Share (Rs.) | 61.25 | 61.76 | 59.89 | 70.27 | 70.01 |
Book Value (Incl Rev Res) Per Share (Rs.) | 61.25 | 61.76 | 59.89 | 70.27 | 70.01 |
Net Operating Income Per Share (Rs.) | 29.88 | 22.37 | 14.47 | 21.69 | 26.44 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 17.88 | 21.05 | 11.14 | 20.08 | 22.84 |
Adjusted Cash Margin (%) | 10.20 | 9.99 | -1.98 | 10.45 | 10.79 |
Adjusted Return On Net Worth (%) | 1.86 | 0.63 | -3.56 | 0.52 | 1.43 |
Reported Return On Net Worth (%) | 1.86 | 0.63 | -3.56 | 0.52 | 1.43 |
Return On long Term Funds (%) | 5.08 | 4.78 | 0.00 | 5.64 | 5.96 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.15 | 0.05 | 0.04 | 0.02 | 0.08 |
Owners fund as % of total Source | 74.95 | 80.72 | 95.77 | 97.70 | 92.76 |
Fixed Assets Turnover Ratio | 0.39 | 0.32 | 0.23 | 0.29 | 0.35 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.27 | 2.96 | 1.31 | 1.26 | 1.52 |
Current Ratio (Inc. ST Loans) | 0.80 | 0.88 | 1.31 | 1.26 | 1.52 |
Quick Ratio | 0.55 | 0.92 | 0.47 | 0.50 | 0.64 |
Fixed Assets Turnover Ratio | 0.39 | 0.32 | 0.23 | 0.29 | 0.35 |
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 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 6.67 | 6.52 | 0.00 | 0.67 | 1.89 |
Financial Charges Coverage Ratio | 2.38 | 2.05 | 0.64 | 1.83 | 1.88 |
Fin. Charges Cov.Ratio (Post Tax) | 2.32 | 1.93 | 0.90 | 1.73 | 1.85 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 32.05 | 35.11 | 41.20 | 33.34 | 33.79 |
Selling Cost Component | 0.01 | 0.01 | 0.03 | 0.00 | 0.05 |
Exports as percent of Total Sales | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 |
Import Comp. in Raw Mat. Consumed | 0.24 | 0.20 | 1.05 | 9.20 | 21.26 |
Long term assets / Total Assets | 0.71 | 0.66 | 0.65 | 0.65 | 0.63 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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