(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 4.68 | -1.36 | -2.19 | 0.94 | 4.79 |
Adjusted Cash EPS (Rs.) | 6.23 | 0.11 | -0.67 | 2.50 | 6.28 |
Reported EPS (Rs.) | 4.68 | -1.36 | -2.19 | 0.94 | 4.79 |
Reported Cash EPS (Rs.) | 6.23 | 0.11 | -0.67 | 2.50 | 6.28 |
Dividend Per Share | 1.00 | 0.25 | 0.25 | 0.50 | 1.10 |
Operating Profit Per Share (Rs.) | 7.63 | -0.80 | -1.57 | 2.24 | 6.50 |
Book Value (Excl Rev Res) Per Share (Rs.) | 71.42 | 73.18 | 69.18 | 59.51 | 65.28 |
Book Value (Incl Rev Res) Per Share (Rs.) | 71.42 | 73.18 | 69.18 | 59.51 | 65.28 |
Net Operating Income Per Share (Rs.) | 44.44 | 27.60 | 20.89 | 28.59 | 33.46 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 17.17 | -2.88 | -7.52 | 7.83 | 19.42 |
Adjusted Cash Margin (%) | 13.60 | 0.39 | -3.12 | 8.58 | 17.91 |
Adjusted Return On Net Worth (%) | 6.54 | -1.85 | -3.17 | 1.57 | 7.33 |
Reported Return On Net Worth (%) | 6.54 | -1.85 | -3.17 | 1.57 | 7.33 |
Return On long Term Funds (%) | 9.50 | -2.40 | -3.70 | 2.07 | 10.03 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.10 | 0.04 | 0.03 | 0.00 | 0.01 |
Owners fund as % of total Source | 84.91 | 88.39 | 94.84 | 98.04 | 98.50 |
Fixed Assets Turnover Ratio | 0.53 | 0.35 | 0.31 | 0.45 | 0.51 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.59 | 0.40 | 0.39 | 0.42 | 0.42 |
Current Ratio (Inc. ST Loans) | 0.37 | 0.24 | 0.33 | 0.37 | 0.40 |
Quick Ratio | 0.27 | 0.24 | 0.20 | 0.22 | 0.21 |
Fixed Assets Turnover Ratio | 0.53 | 0.35 | 0.31 | 0.45 | 0.51 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 4.00 | 228.13 | 0.00 | 23.98 | 17.51 |
Dividend payout Ratio (Cash Profit) | 4.00 | 228.13 | 0.00 | 23.98 | 17.51 |
Earning Retention Ratio | 94.66 | 118.36 | 122.79 | 36.12 | 77.04 |
Cash Earnings Retention Ratio | 96.00 | -128.13 | 0.00 | 76.02 | 82.49 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 2.03 | 87.72 | 0.00 | 0.47 | 0.16 |
Financial Charges Coverage Ratio | 18.38 | -1.55 | -3.60 | 11.34 | 17.21 |
Fin. Charges Cov.Ratio (Post Tax) | 13.73 | 1.47 | -1.14 | 11.14 | 14.36 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 32.97 | 42.27 | 44.95 | 43.70 | 38.36 |
Selling Cost Component | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 10.97 | 12.78 | 16.83 | 16.33 | 20.72 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.89 | 0.92 | 0.92 | 0.90 | 0.91 |
Bonus Component In Equity Capital (%) | 50.90 | 50.90 | 50.90 | 50.90 | 50.90 |
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