(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 5.34 | 0.22 | -3.62 | -8.23 | 3.73 |
Adjusted Cash EPS (Rs.) | 8.42 | 3.45 | 0.37 | -3.86 | 7.79 |
Reported EPS (Rs.) | 5.34 | 0.22 | -2.41 | -2.85 | 3.73 |
Reported Cash EPS (Rs.) | 8.42 | 3.45 | 1.59 | 1.52 | 7.79 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 9.55 | 5.32 | 1.75 | -3.23 | 7.37 |
Book Value (Excl Rev Res) Per Share (Rs.) | 16.34 | 11.30 | 11.01 | 12.80 | 40.67 |
Book Value (Incl Rev Res) Per Share (Rs.) | 48.59 | 43.55 | 34.99 | 36.78 | 40.67 |
Net Operating Income Per Share (Rs.) | 145.85 | 127.06 | 80.91 | 99.17 | 152.99 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 6.54 | 4.18 | 2.16 | -3.25 | 4.81 |
Adjusted Cash Margin (%) | 5.69 | 2.67 | 0.45 | -3.80 | 4.99 |
Adjusted Return On Net Worth (%) | 32.67 | 1.94 | -32.90 | -64.29 | 9.18 |
Reported Return On Net Worth (%) | 32.67 | 1.94 | -21.85 | -22.23 | 9.18 |
Return On long Term Funds (%) | 51.55 | 26.94 | -4.97 | -25.11 | 11.97 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.35 | 0.60 | 0.65 | 0.27 |
Owners fund as % of total Source | 68.20 | 43.91 | 62.63 | 60.77 | 78.66 |
Fixed Assets Turnover Ratio | 2.55 | 2.55 | 1.87 | 2.05 | 2.78 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.89 | 0.82 | 0.78 | 0.76 | 0.88 |
Current Ratio (Inc. ST Loans) | 0.62 | 0.55 | 0.78 | 0.76 | 0.88 |
Quick Ratio | 0.61 | 0.54 | 0.59 | 0.54 | 0.64 |
Fixed Assets Turnover Ratio | 2.55 | 2.55 | 1.87 | 2.05 | 2.78 |
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 | 100.00 | 0.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.90 | 4.18 | 17.62 | 0.00 | 1.42 |
Financial Charges Coverage Ratio | 3.36 | 1.93 | 1.21 | -0.28 | 2.39 |
Fin. Charges Cov.Ratio (Post Tax) | 3.46 | 1.91 | 1.62 | 1.47 | 2.82 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 61.65 | 65.00 | 59.00 | 57.10 | 60.29 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 2.90 | 3.23 | 3.29 | 0.44 | 0.21 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.66 | 0.65 | 0.57 | 0.59 | 0.52 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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