(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.65 | -0.56 | -1.06 | -0.27 | 0.47 |
Adjusted Cash EPS (Rs.) | 1.61 | 1.64 | 1.60 | 2.45 | 3.47 |
Reported EPS (Rs.) | -0.65 | -0.56 | -1.06 | -0.27 | 0.47 |
Reported Cash EPS (Rs.) | 1.61 | 1.64 | 1.60 | 2.45 | 3.47 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 5.00 | 4.64 | 4.96 | 6.07 | 7.69 |
Book Value (Excl Rev Res) Per Share (Rs.) | 46.80 | 47.30 | 47.80 | 48.86 | 49.02 |
Book Value (Incl Rev Res) Per Share (Rs.) | 46.80 | 47.30 | 47.80 | 48.86 | 49.02 |
Net Operating Income Per Share (Rs.) | 31.82 | 35.38 | 22.85 | 44.84 | 50.09 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 15.70 | 13.10 | 21.69 | 13.52 | 15.35 |
Adjusted Cash Margin (%) | 5.03 | 4.63 | 6.97 | 5.44 | 6.92 |
Adjusted Return On Net Worth (%) | -1.38 | -1.19 | -2.22 | -0.56 | 0.96 |
Reported Return On Net Worth (%) | -1.38 | -1.19 | -2.22 | -0.56 | 0.96 |
Return On long Term Funds (%) | 4.18 | 3.57 | 3.24 | 4.97 | 6.88 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.45 | 0.48 | 0.52 | 0.40 | 0.42 |
Owners fund as % of total Source | 59.17 | 58.71 | 59.09 | 61.84 | 61.12 |
Fixed Assets Turnover Ratio | 0.40 | 0.44 | 0.29 | 0.56 | 0.67 |
LIQUIDITY RATIOS | |||||
Current Ratio | 6.02 | 6.61 | 4.89 | 4.27 | 3.82 |
Current Ratio (Inc. ST Loans) | 1.23 | 1.42 | 1.61 | 1.26 | 1.23 |
Quick Ratio | 2.64 | 3.42 | 2.23 | 1.83 | 1.79 |
Fixed Assets Turnover Ratio | 0.40 | 0.44 | 0.29 | 0.56 | 0.67 |
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 | 20.10 | 20.22 | 20.71 | 12.32 | 8.98 |
Financial Charges Coverage Ratio | 1.48 | 1.48 | 1.33 | 1.51 | 1.89 |
Fin. Charges Cov.Ratio (Post Tax) | 1.47 | 1.51 | 1.42 | 1.60 | 1.84 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 30.89 | 34.61 | 25.68 | 46.63 | 48.86 |
Selling Cost Component | 0.01 | 0.01 | 0.02 | 0.00 | 0.01 |
Exports as percent of Total Sales | 78.89 | 77.35 | 86.14 | 64.66 | 61.99 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.58 | 0.55 | 0.56 | 0.57 | 0.56 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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