(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 7.86 | -4.76 | -5.19 | -13.28 | 6.55 |
Adjusted Cash EPS (Rs.) | 12.48 | -0.16 | -0.67 | -3.90 | 15.67 |
Reported EPS (Rs.) | 7.12 | -3.63 | -6.26 | -20.26 | 5.95 |
Reported Cash EPS (Rs.) | 11.74 | 0.97 | -1.74 | -10.88 | 15.07 |
Dividend Per Share | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 11.83 | 3.91 | 3.80 | -1.81 | 14.55 |
Book Value (Excl Rev Res) Per Share (Rs.) | 58.66 | 52.07 | 49.77 | 48.70 | 65.26 |
Book Value (Incl Rev Res) Per Share (Rs.) | 58.66 | 52.07 | 49.77 | 48.70 | 65.26 |
Net Operating Income Per Share (Rs.) | 171.70 | 123.43 | 78.81 | 122.11 | 203.79 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 6.89 | 3.17 | 4.81 | -1.48 | 7.13 |
Adjusted Cash Margin (%) | 7.17 | -0.12 | -0.84 | -3.09 | 7.41 |
Adjusted Return On Net Worth (%) | 13.40 | -9.14 | -10.43 | -27.27 | 10.03 |
Reported Return On Net Worth (%) | 12.14 | -6.97 | -12.57 | -41.60 | 9.11 |
Return On long Term Funds (%) | 10.89 | 1.16 | 0.40 | -8.18 | 12.18 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.46 | 0.71 | 0.86 | 0.84 | 0.63 |
Owners fund as % of total Source | 54.34 | 46.18 | 46.70 | 45.60 | 55.83 |
Fixed Assets Turnover Ratio | 1.56 | 1.13 | 0.75 | 1.11 | 1.82 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.68 | 0.67 | 0.74 | 0.70 | 0.73 |
Current Ratio (Inc. ST Loans) | 0.37 | 0.36 | 0.51 | 0.46 | 0.54 |
Quick Ratio | 0.46 | 0.49 | 0.55 | 0.53 | 0.51 |
Fixed Assets Turnover Ratio | 1.56 | 1.13 | 0.75 | 1.11 | 1.82 |
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 | 0.00 | 0.00 | 0.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 3.95 | 0.00 | 0.00 | 0.00 | 3.29 |
Financial Charges Coverage Ratio | 2.61 | 1.02 | 0.89 | 0.37 | 4.18 |
Fin. Charges Cov.Ratio (Post Tax) | 3.20 | 1.17 | 0.69 | -0.98 | 3.85 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 74.83 | 78.55 | 74.62 | 73.55 | 73.82 |
Selling Cost Component | 0.66 | 0.68 | 0.45 | 1.92 | 1.06 |
Exports as percent of Total Sales | 4.53 | 8.47 | 7.23 | 7.15 | 0.00 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.77 | 0.77 | 0.69 | 0.71 | 0.73 |
Bonus Component In Equity Capital (%) | 14.52 | 14.53 | 14.53 | 15.46 | 16.38 |
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