(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.13 | 0.58 | 0.20 | 0.13 | 0.11 |
Adjusted Cash EPS (Rs.) | 3.48 | 4.06 | 4.04 | 4.42 | 4.45 |
Reported EPS (Rs.) | 0.13 | 0.58 | 0.20 | 0.13 | 0.11 |
Reported Cash EPS (Rs.) | 3.48 | 4.06 | 4.04 | 4.42 | 4.45 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 4.69 | 5.49 | 4.38 | 6.35 | 6.78 |
Book Value (Excl Rev Res) Per Share (Rs.) | 38.53 | 38.34 | 37.87 | 37.62 | 37.60 |
Book Value (Incl Rev Res) Per Share (Rs.) | 38.53 | 38.34 | 37.87 | 37.62 | 37.60 |
Net Operating Income Per Share (Rs.) | 122.74 | 96.15 | 74.77 | 95.75 | 113.44 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 3.82 | 5.71 | 5.85 | 6.63 | 5.97 |
Adjusted Cash Margin (%) | 2.82 | 4.20 | 5.34 | 4.58 | 3.88 |
Adjusted Return On Net Worth (%) | 0.34 | 1.52 | 0.51 | 0.35 | 0.28 |
Reported Return On Net Worth (%) | 0.34 | 1.52 | 0.51 | 0.35 | 0.28 |
Return On long Term Funds (%) | 4.40 | 4.64 | 2.28 | 4.80 | 5.61 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.25 | 0.43 | 0.53 | 0.52 | 0.69 |
Owners fund as % of total Source | 63.58 | 57.33 | 54.16 | 59.68 | 48.86 |
Fixed Assets Turnover Ratio | 1.93 | 1.41 | 1.12 | 1.37 | 1.42 |
LIQUIDITY RATIOS | |||||
Current Ratio | 3.49 | 3.47 | 4.82 | 2.86 | 3.01 |
Current Ratio (Inc. ST Loans) | 1.35 | 1.44 | 1.51 | 1.70 | 1.47 |
Quick Ratio | 1.63 | 1.59 | 2.91 | 1.35 | 1.57 |
Fixed Assets Turnover Ratio | 1.93 | 1.41 | 1.12 | 1.37 | 1.42 |
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 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 3.98 | 5.01 | 5.90 | 3.89 | 7.01 |
Financial Charges Coverage Ratio | 2.92 | 9.06 | 4.68 | 2.80 | 2.50 |
Fin. Charges Cov.Ratio (Post Tax) | 2.85 | 7.10 | 4.66 | 2.76 | 2.41 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 80.89 | 73.95 | 73.11 | 71.40 | 81.59 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 4.55 | 3.17 | 3.86 | 0.33 | 0.00 |
Import Comp. in Raw Mat. Consumed | 3.37 | 5.03 | 22.82 | 19.45 | 6.62 |
Long term assets / Total Assets | 0.29 | 0.30 | 0.35 | 0.39 | 0.35 |
Bonus Component In Equity Capital (%) | 44.97 | 44.97 | 44.97 | 44.97 | 44.97 |
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