(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.72 | 30.71 | 5.14 | -16.88 | 1.34 |
Adjusted Cash EPS (Rs.) | 4.89 | 34.69 | 9.05 | -12.89 | 5.34 |
Reported EPS (Rs.) | 0.72 | 30.71 | 5.14 | -16.88 | 1.34 |
Reported Cash EPS (Rs.) | 4.89 | 34.69 | 9.05 | -12.89 | 5.34 |
Dividend Per Share | 0.00 | 4.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 8.14 | 39.85 | 12.11 | 2.05 | 11.98 |
Book Value (Excl Rev Res) Per Share (Rs.) | 80.63 | 83.84 | 53.29 | 48.08 | 64.74 |
Book Value (Incl Rev Res) Per Share (Rs.) | 80.63 | 83.84 | 53.29 | 48.08 | 64.74 |
Net Operating Income Per Share (Rs.) | 256.12 | 300.65 | 177.68 | 173.22 | 237.47 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 3.17 | 13.25 | 6.81 | 1.18 | 5.04 |
Adjusted Cash Margin (%) | 1.90 | 11.45 | 5.02 | -7.39 | 2.23 |
Adjusted Return On Net Worth (%) | 0.89 | 36.62 | 9.64 | -35.11 | 2.07 |
Reported Return On Net Worth (%) | 0.89 | 36.62 | 9.64 | -35.11 | 2.07 |
Return On long Term Funds (%) | 5.83 | 45.29 | 18.13 | -1.69 | 13.18 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.08 | 0.09 | 0.07 |
Owners fund as % of total Source | 66.80 | 85.00 | 65.04 | 55.95 | 64.08 |
Fixed Assets Turnover Ratio | 2.34 | 3.33 | 2.12 | 1.85 | 2.36 |
LIQUIDITY RATIOS | |||||
Current Ratio | 3.44 | 2.04 | 1.67 | 1.92 | 2.15 |
Current Ratio (Inc. ST Loans) | 1.03 | 1.35 | 0.95 | 0.79 | 0.91 |
Quick Ratio | 1.06 | 0.54 | 0.44 | 0.45 | 0.57 |
Fixed Assets Turnover Ratio | 2.34 | 3.33 | 2.12 | 1.85 | 2.36 |
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 | 0.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 8.19 | 0.43 | 3.16 | 0.00 | 6.79 |
Financial Charges Coverage Ratio | 2.39 | 13.57 | 2.70 | 0.44 | 1.84 |
Fin. Charges Cov.Ratio (Post Tax) | 2.32 | 12.22 | 2.70 | -0.82 | 1.75 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 75.52 | 75.83 | 76.08 | 74.39 | 76.24 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 19.38 | 24.45 | 15.89 | 21.10 | 25.75 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 70.73 |
Long term assets / Total Assets | 0.24 | 0.24 | 0.27 | 0.33 | 0.32 |
Bonus Component In Equity Capital (%) | 29.87 | 29.87 | 29.86 | 29.86 | 29.86 |
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