(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 5.49 | -18.80 | -34.64 | 13.49 | 20.40 |
Adjusted Cash EPS (Rs.) | 23.95 | 1.37 | -12.60 | 28.72 | 32.81 |
Reported EPS (Rs.) | 5.49 | -18.80 | -34.64 | 13.49 | 20.40 |
Reported Cash EPS (Rs.) | 23.95 | 1.37 | -12.60 | 28.72 | 32.81 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 31.51 | 8.86 | -3.92 | 34.05 | 37.27 |
Book Value (Excl Rev Res) Per Share (Rs.) | 207.62 | 201.91 | 204.15 | 238.69 | 202.29 |
Book Value (Incl Rev Res) Per Share (Rs.) | 207.62 | 201.91 | 204.15 | 238.69 | 202.29 |
Net Operating Income Per Share (Rs.) | 233.09 | 154.19 | 86.45 | 229.76 | 250.99 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 13.51 | 5.74 | -4.53 | 14.82 | 14.84 |
Adjusted Cash Margin (%) | 10.24 | 0.88 | -14.47 | 12.46 | 13.04 |
Adjusted Return On Net Worth (%) | 2.64 | -9.31 | -16.97 | 5.65 | 10.08 |
Reported Return On Net Worth (%) | 2.64 | -9.31 | -16.97 | 5.65 | 10.08 |
Return On long Term Funds (%) | 5.79 | -4.86 | -10.14 | 7.60 | 11.39 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.14 | 0.08 | 0.23 | 0.08 | 0.10 |
Owners fund as % of total Source | 80.12 | 79.72 | 73.81 | 71.29 | 63.94 |
Fixed Assets Turnover Ratio | 0.87 | 0.59 | 0.28 | 0.71 | 0.78 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.17 | 1.94 | 1.38 | 2.08 | 3.05 |
Current Ratio (Inc. ST Loans) | 1.33 | 0.91 | 0.89 | 0.71 | 0.76 |
Quick Ratio | 1.14 | 1.05 | 0.85 | 1.36 | 2.01 |
Fixed Assets Turnover Ratio | 0.87 | 0.59 | 0.28 | 0.71 | 0.78 |
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 | 2.15 | 37.52 | 0.00 | 3.35 | 3.48 |
Financial Charges Coverage Ratio | 3.83 | 1.14 | -0.31 | 4.67 | 4.26 |
Fin. Charges Cov.Ratio (Post Tax) | 3.85 | 1.16 | -0.14 | 4.86 | 4.70 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 62.22 | 54.76 | 52.97 | 49.10 | 56.95 |
Selling Cost Component | 0.87 | 1.02 | 0.59 | 2.11 | 0.00 |
Exports as percent of Total Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.57 | 0.62 | 0.65 | 0.60 | 0.51 |
Bonus Component In Equity Capital (%) | 34.05 | 34.10 | 35.85 | 35.85 | 37.70 |
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