(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -1.00 | 1.13 | -2.13 | 1.34 | 2.11 |
Adjusted Cash EPS (Rs.) | 1.63 | 3.67 | 0.55 | 4.05 | 4.93 |
Reported EPS (Rs.) | -1.00 | 1.13 | -3.26 | 1.34 | 2.11 |
Reported Cash EPS (Rs.) | 1.63 | 3.67 | -0.57 | 4.05 | 4.93 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.05 | 0.05 |
Operating Profit Per Share (Rs.) | 2.44 | 7.08 | 4.87 | 9.72 | 11.77 |
Book Value (Excl Rev Res) Per Share (Rs.) | 47.47 | 48.46 | 47.30 | 50.59 | 49.26 |
Book Value (Incl Rev Res) Per Share (Rs.) | 47.47 | 48.46 | 47.30 | 50.59 | 49.26 |
Net Operating Income Per Share (Rs.) | 67.94 | 74.39 | 68.75 | 105.36 | 124.18 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 3.59 | 9.51 | 7.07 | 9.22 | 9.47 |
Adjusted Cash Margin (%) | 2.33 | 4.89 | 0.80 | 3.83 | 3.96 |
Adjusted Return On Net Worth (%) | -2.10 | 2.32 | -4.50 | 2.64 | 4.28 |
Reported Return On Net Worth (%) | -2.10 | 2.32 | -6.89 | 2.64 | 4.28 |
Return On long Term Funds (%) | 3.00 | 8.21 | 4.43 | 12.86 | 16.27 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.21 | 0.27 | 0.12 | 0.11 | 0.15 |
Owners fund as % of total Source | 58.54 | 55.82 | 55.79 | 60.48 | 57.94 |
Fixed Assets Turnover Ratio | 0.81 | 0.87 | 0.82 | 1.25 | 1.46 |
LIQUIDITY RATIOS | |||||
Current Ratio | 3.91 | 3.57 | 2.81 | 2.29 | 2.23 |
Current Ratio (Inc. ST Loans) | 1.02 | 1.00 | 0.80 | 0.87 | 0.87 |
Quick Ratio | 1.54 | 1.59 | 1.34 | 1.00 | 1.08 |
Fixed Assets Turnover Ratio | 0.81 | 0.87 | 0.82 | 1.25 | 1.46 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 0.00 | 1.23 | 1.22 |
Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 0.00 | 1.23 | 1.22 |
Earning Retention Ratio | 100.00 | 100.00 | 102.34 | 96.28 | 97.15 |
Cash Earnings Retention Ratio | 100.00 | 100.00 | 90.98 | 98.77 | 98.78 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 20.56 | 10.45 | 67.65 | 8.16 | 7.25 |
Financial Charges Coverage Ratio | 1.23 | 2.16 | 1.01 | 1.77 | 1.82 |
Fin. Charges Cov.Ratio (Post Tax) | 1.46 | 2.04 | 0.88 | 1.72 | 1.75 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 80.66 | 74.17 | 70.35 | 80.29 | 82.01 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 54.73 | 39.97 | 48.94 | 37.51 | 38.47 |
Import Comp. in Raw Mat. Consumed | 59.56 | 58.94 | 66.58 | 39.80 | 33.05 |
Long term assets / Total Assets | 0.32 | 0.33 | 0.34 | 0.33 | 0.33 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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