(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.28 | 1.97 | 1.91 | 0.20 | 3.22 |
Adjusted Cash EPS (Rs.) | 0.83 | 2.54 | 2.71 | 1.11 | 3.86 |
Reported EPS (Rs.) | -0.20 | 1.48 | 1.11 | -0.14 | 3.10 |
Reported Cash EPS (Rs.) | 0.36 | 2.06 | 1.91 | 0.77 | 3.74 |
Dividend Per Share | 0.00 | 1.50 | 1.50 | 1.50 | 1.50 |
Operating Profit Per Share (Rs.) | -0.78 | 1.80 | 2.24 | -0.14 | -0.61 |
Book Value (Excl Rev Res) Per Share (Rs.) | 66.83 | 68.16 | 66.85 | 65.53 | 68.78 |
Book Value (Incl Rev Res) Per Share (Rs.) | 66.83 | 68.16 | 66.85 | 65.53 | 68.78 |
Net Operating Income Per Share (Rs.) | 19.86 | 18.77 | 18.63 | 19.29 | 21.71 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -3.90 | 9.59 | 12.04 | -0.71 | -2.79 |
Adjusted Cash Margin (%) | 3.88 | 12.33 | 13.36 | 5.15 | 14.50 |
Adjusted Return On Net Worth (%) | 0.41 | 2.88 | 2.85 | 0.31 | 4.68 |
Reported Return On Net Worth (%) | -0.29 | 2.17 | 1.66 | -0.21 | 4.51 |
Return On long Term Funds (%) | 0.43 | 4.49 | 4.63 | 1.92 | 5.31 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 98.88 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed Assets Turnover Ratio | 0.29 | 0.28 | 0.28 | 0.28 | 0.32 |
LIQUIDITY RATIOS | |||||
Current Ratio | 3.89 | 3.63 | 3.32 | 2.72 | 3.20 |
Current Ratio (Inc. ST Loans) | 3.41 | 3.63 | 3.32 | 2.72 | 3.20 |
Quick Ratio | 3.45 | 3.23 | 2.87 | 2.29 | 2.74 |
Fixed Assets Turnover Ratio | 0.29 | 0.28 | 0.28 | 0.28 | 0.32 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 72.75 | 77.78 | 235.90 | 48.32 |
Dividend payout Ratio (Cash Profit) | 0.00 | 72.75 | 77.78 | 235.90 | 48.32 |
Earning Retention Ratio | 100.00 | 23.96 | 22.33 | -786.50 | 43.91 |
Cash Earnings Retention Ratio | 100.00 | 41.17 | 45.22 | -62.34 | 53.18 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.90 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 16.66 | 70.83 | 45.44 | 17.47 | 1,055.91 |
Fin. Charges Cov.Ratio (Post Tax) | 8.06 | 40.98 | 23.26 | 7.17 | 920.81 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 56.87 | 56.72 | 59.93 | 53.70 | 57.71 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.47 | 0.49 | 0.51 | 0.56 | 0.56 |
Bonus Component In Equity Capital (%) | 52.15 | 52.35 | 52.90 | 52.90 | 52.90 |
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