(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 1.18 | 0.06 | -7.46 | 0.02 | 0.15 |
Adjusted Cash EPS (Rs.) | 3.35 | 4.04 | -3.43 | 4.04 | 4.05 |
Reported EPS (Rs.) | 1.18 | 0.06 | -3.30 | 0.05 | 0.11 |
Reported Cash EPS (Rs.) | 3.35 | 4.04 | 0.73 | 4.07 | 4.01 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 7.04 | 6.04 | -0.06 | 7.80 | 7.53 |
Book Value (Excl Rev Res) Per Share (Rs.) | 31.85 | 30.60 | 30.56 | 34.14 | 34.08 |
Book Value (Incl Rev Res) Per Share (Rs.) | 31.85 | 30.60 | 30.56 | 34.14 | 34.08 |
Net Operating Income Per Share (Rs.) | 147.19 | 108.97 | 71.15 | 117.77 | 120.66 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 4.78 | 5.53 | -0.08 | 6.62 | 6.24 |
Adjusted Cash Margin (%) | 2.25 | 3.65 | -4.74 | 3.35 | 3.26 |
Adjusted Return On Net Worth (%) | 3.69 | 0.18 | -24.41 | 0.05 | 0.44 |
Reported Return On Net Worth (%) | 3.69 | 0.18 | -10.81 | 0.15 | 0.31 |
Return On long Term Funds (%) | 16.24 | 9.62 | -9.02 | 18.53 | 19.87 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.20 | 0.30 | 0.06 | 0.01 | 0.01 |
Owners fund as % of total Source | 36.80 | 34.91 | 40.84 | 43.06 | 43.40 |
Fixed Assets Turnover Ratio | 1.69 | 1.34 | 0.92 | 1.49 | 1.56 |
LIQUIDITY RATIOS | |||||
Current Ratio | 3.31 | 3.08 | 2.16 | 2.03 | 1.99 |
Current Ratio (Inc. ST Loans) | 0.65 | 0.68 | 0.65 | 0.65 | 0.62 |
Quick Ratio | 1.96 | 1.79 | 1.28 | 1.16 | 1.08 |
Fixed Assets Turnover Ratio | 1.69 | 1.34 | 0.92 | 1.49 | 1.56 |
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 | 16.32 | 14.11 | 0.00 | 11.18 | 10.97 |
Financial Charges Coverage Ratio | 1.65 | 2.06 | 0.21 | 1.65 | 1.64 |
Fin. Charges Cov.Ratio (Post Tax) | 1.66 | 2.07 | 1.14 | 1.65 | 1.61 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 55.97 | 50.54 | 46.02 | 45.57 | 48.74 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 9.75 | 11.07 | 11.31 | 24.17 | 28.42 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.03 | 0.16 |
Long term assets / Total Assets | 0.29 | 0.27 | 0.29 | 0.29 | 0.33 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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