(Rs in Cr.) | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 |
PER SHARE RATIOS | ||||
Adjusted EPS (Rs.) | 1.58 | 0.82 | 0.93 | 0.81 |
Adjusted Cash EPS (Rs.) | 1.59 | 0.84 | 0.94 | 0.83 |
Reported EPS (Rs.) | 1.58 | 0.82 | 0.93 | 0.81 |
Reported Cash EPS (Rs.) | 1.59 | 0.84 | 0.94 | 0.83 |
Dividend Per Share | 1.00 | 2.00 | 1.00 | 1.00 |
Operating Profit Per Share (Rs.) | -0.09 | -0.27 | -0.07 | -0.08 |
Book Value (Excl Rev Res) Per Share (Rs.) | 27.43 | 26.86 | 27.03 | 27.10 |
Book Value (Incl Rev Res) Per Share (Rs.) | 27.43 | 26.86 | 27.03 | 27.10 |
Net Operating Income Per Share (Rs.) | 3.69 | 1.61 | 1.59 | 1.42 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | ||||
Operating Margin (%) | -2.35 | -17.05 | -4.37 | -5.38 |
Adjusted Cash Margin (%) | 26.38 | 27.22 | 30.65 | 28.62 |
Adjusted Return On Net Worth (%) | 5.75 | 3.07 | 3.42 | 2.99 |
Reported Return On Net Worth (%) | 5.75 | 3.07 | 3.42 | 2.99 |
Return On long Term Funds (%) | 6.62 | 4.47 | 4.45 | 4.85 |
LEVERAGE RATIOS | ||||
Long Term Debt / Equity | 0.24 | 0.00 | 0.16 | 0.06 |
Owners fund as % of total Source | 80.74 | 84.51 | 85.95 | 94.59 |
Fixed Assets Turnover Ratio | 0.11 | 0.05 | 0.05 | 0.04 |
LIQUIDITY RATIOS | ||||
Current Ratio | 8.77 | 8.74 | 2.78 | 1.17 |
Current Ratio (Inc. ST Loans) | 8.77 | 0.37 | 2.78 | 1.17 |
Quick Ratio | 8.77 | 8.74 | 2.78 | 1.17 |
Fixed Assets Turnover Ratio | 0.11 | 0.05 | 0.05 | 0.04 |
PAYOUT RATIOS | ||||
Dividend payout Ratio (Net Profit) | 62.69 | 118.34 | 105.81 | 120.36 |
Dividend payout Ratio (Cash Profit) | 62.69 | 118.34 | 105.81 | 120.36 |
Earning Retention Ratio | 36.61 | -21.22 | -7.92 | -23.19 |
Cash Earnings Retention Ratio | 37.31 | -18.34 | -5.81 | -20.36 |
COVERAGE RATIOS | ||||
Adjusted Cash Flow Time Total Debt | 4.10 | 5.83 | 4.68 | 1.86 |
Financial Charges Coverage Ratio | 4.78 | 5.12 | 5.90 | 3.91 |
Fin. Charges Cov.Ratio (Post Tax) | 4.36 | 4.55 | 4.93 | 3.30 |
COMPONENT RATIOS | ||||
Material Cost Component(% earnings) | 50.65 | 11.33 | 36.10 | 31.68 |
Selling Cost Component | 0.05 | 0.17 | 0.17 | 0.15 |
Exports as percent of Total Sales | 109.95 | 134.36 | 132.20 | 98.20 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.87 | 0.88 | 0.82 | 0.77 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 |
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