(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -27.62 | 34.04 | 18.92 | 5.33 | 10.50 |
Adjusted Cash EPS (Rs.) | 7.96 | 65.33 | 48.06 | 27.33 | 34.30 |
Reported EPS (Rs.) | -27.62 | 34.04 | 18.92 | 5.33 | 10.50 |
Reported Cash EPS (Rs.) | 7.96 | 65.33 | 48.06 | 27.33 | 34.30 |
Dividend Per Share | 0.00 | 5.00 | 4.00 | 0.00 | 2.00 |
Operating Profit Per Share (Rs.) | 19.73 | 108.92 | 76.95 | 45.51 | 52.62 |
Book Value (Excl Rev Res) Per Share (Rs.) | 234.30 | 270.28 | 236.95 | 219.68 | 217.81 |
Book Value (Incl Rev Res) Per Share (Rs.) | 234.30 | 270.28 | 236.95 | 219.68 | 217.81 |
Net Operating Income Per Share (Rs.) | 617.29 | 832.29 | 541.83 | 448.29 | 491.25 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 3.19 | 13.08 | 14.20 | 10.15 | 10.71 |
Adjusted Cash Margin (%) | 1.26 | 7.83 | 8.85 | 6.06 | 6.93 |
Adjusted Return On Net Worth (%) | -11.78 | 12.59 | 7.98 | 2.42 | 4.82 |
Reported Return On Net Worth (%) | -11.78 | 12.59 | 7.98 | 2.42 | 4.82 |
Return On long Term Funds (%) | -1.57 | 18.58 | 16.06 | 9.51 | 12.87 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.62 | 0.57 | 0.28 | 0.24 | 0.15 |
Owners fund as % of total Source | 43.43 | 47.29 | 55.63 | 55.73 | 58.33 |
Fixed Assets Turnover Ratio | 1.11 | 1.67 | 1.32 | 1.17 | 1.34 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.63 | 2.28 | 1.78 | 1.63 | 2.07 |
Current Ratio (Inc. ST Loans) | 0.70 | 0.86 | 0.81 | 0.66 | 0.67 |
Quick Ratio | 1.23 | 0.93 | 0.68 | 0.85 | 1.15 |
Fixed Assets Turnover Ratio | 1.11 | 1.67 | 1.32 | 1.17 | 1.34 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 6.12 | 0.00 | 8.82 | 7.02 |
Dividend payout Ratio (Cash Profit) | 0.00 | 6.12 | 0.00 | 8.82 | 7.02 |
Earning Retention Ratio | 100.00 | 88.25 | 100.00 | 54.80 | 77.05 |
Cash Earnings Retention Ratio | 100.00 | 93.88 | 100.00 | 91.18 | 92.98 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 38.33 | 4.61 | 3.93 | 6.38 | 4.53 |
Financial Charges Coverage Ratio | 1.01 | 3.89 | 3.22 | 2.46 | 2.89 |
Fin. Charges Cov.Ratio (Post Tax) | 1.27 | 3.31 | 2.99 | 2.40 | 2.77 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 67.42 | 69.25 | 58.84 | 57.62 | 64.75 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 3.82 | 2.75 | 0.80 | 2.24 | 1.73 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.54 | 0.46 | 0.42 | 0.52 | 0.51 |
Bonus Component In Equity Capital (%) | 58.14 | 58.14 | 58.14 | 58.14 | 58.14 |
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