(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 1.49 | 0.38 | -1.87 | -6.87 | 2.05 |
Adjusted Cash EPS (Rs.) | 1.64 | 0.65 | -1.63 | -6.53 | 2.46 |
Reported EPS (Rs.) | 1.49 | 0.38 | -1.87 | -3.95 | 2.05 |
Reported Cash EPS (Rs.) | 1.64 | 0.65 | -1.63 | -3.61 | 2.46 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 3.66 | 3.38 | 0.70 | -3.92 | 5.32 |
Book Value (Excl Rev Res) Per Share (Rs.) | 10.88 | 16.33 | 15.95 | 16.03 | 19.98 |
Book Value (Incl Rev Res) Per Share (Rs.) | 10.88 | 16.33 | 15.95 | 16.03 | 19.98 |
Net Operating Income Per Share (Rs.) | 34.41 | 57.92 | 25.14 | 22.73 | 41.74 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 10.63 | 5.83 | 2.80 | -17.25 | 12.74 |
Adjusted Cash Margin (%) | 4.73 | 1.11 | -6.39 | -28.13 | 5.83 |
Adjusted Return On Net Worth (%) | 13.69 | 2.33 | -11.72 | -42.83 | 10.24 |
Reported Return On Net Worth (%) | 13.69 | 2.33 | -11.72 | -24.62 | 10.24 |
Return On long Term Funds (%) | 20.68 | 11.40 | 3.60 | -23.56 | 26.94 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.62 | 0.78 | 0.49 | 0.00 | 0.01 |
Owners fund as % of total Source | 50.82 | 44.20 | 48.03 | 49.18 | 53.84 |
Fixed Assets Turnover Ratio | 1.61 | 1.65 | 0.79 | 0.65 | 1.27 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.52 | 2.86 | 2.84 | 3.25 | 4.07 |
Current Ratio (Inc. ST Loans) | 1.61 | 1.56 | 1.37 | 0.96 | 1.04 |
Quick Ratio | 1.49 | 1.42 | 1.21 | 1.29 | 1.83 |
Fixed Assets Turnover Ratio | 1.61 | 1.65 | 0.79 | 0.65 | 1.27 |
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 | 0.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 6.43 | 31.89 | 0.00 | 0.00 | 6.95 |
Financial Charges Coverage Ratio | 1.76 | 1.35 | 0.40 | -1.11 | 2.30 |
Fin. Charges Cov.Ratio (Post Tax) | 1.76 | 1.24 | 0.40 | -0.16 | 1.97 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 75.87 | 89.58 | 21.93 | 103.90 | 83.83 |
Selling Cost Component | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 22.74 | 23.79 | 24.74 | 0.74 | 6.85 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 |
Bonus Component In Equity Capital (%) | 48.86 | 11.03 | 11.03 | 4.44 | 4.44 |
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