(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 1.92 | 13.66 | 6.23 | 2.06 | 1.91 |
Adjusted Cash EPS (Rs.) | 4.33 | 15.96 | 9.04 | 4.21 | 4.30 |
Reported EPS (Rs.) | 1.92 | 13.66 | 6.23 | 2.06 | 1.91 |
Reported Cash EPS (Rs.) | 4.33 | 15.96 | 9.04 | 4.21 | 4.30 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.74 | -4.11 | -9.51 | -7.63 | 8.31 |
Book Value (Excl Rev Res) Per Share (Rs.) | 117.97 | 116.05 | 102.39 | 96.16 | 94.11 |
Book Value (Incl Rev Res) Per Share (Rs.) | 117.97 | 116.05 | 102.39 | 96.16 | 94.11 |
Net Operating Income Per Share (Rs.) | 135.41 | 106.38 | 103.86 | 172.49 | 204.60 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 0.54 | -3.86 | -9.15 | -4.42 | 4.06 |
Adjusted Cash Margin (%) | 3.04 | 12.40 | 7.01 | 2.21 | 2.08 |
Adjusted Return On Net Worth (%) | 1.62 | 11.77 | 6.08 | 2.13 | 2.02 |
Reported Return On Net Worth (%) | 1.62 | 11.77 | 6.08 | 2.13 | 2.02 |
Return On long Term Funds (%) | 3.70 | 11.46 | 11.02 | 5.49 | 5.57 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.19 | 0.19 | 0.12 | 0.39 | 0.39 |
Owners fund as % of total Source | 69.14 | 71.74 | 75.82 | 59.59 | 66.25 |
Fixed Assets Turnover Ratio | 0.81 | 0.72 | 0.70 | 1.14 | 1.44 |
LIQUIDITY RATIOS | |||||
Current Ratio | 5.01 | 1.75 | 3.30 | 3.30 | 2.58 |
Current Ratio (Inc. ST Loans) | 0.67 | 0.57 | 0.85 | 1.02 | 1.46 |
Quick Ratio | 4.64 | 1.65 | 3.03 | 3.12 | 2.29 |
Fixed Assets Turnover Ratio | 0.81 | 0.72 | 0.70 | 1.14 | 1.44 |
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 | 12.16 | 2.86 | 3.61 | 15.50 | 11.14 |
Financial Charges Coverage Ratio | 2.11 | 8.36 | 3.16 | 1.72 | 1.77 |
Fin. Charges Cov.Ratio (Post Tax) | 2.20 | 8.35 | 2.85 | 1.76 | 1.79 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 81.87 | 80.67 | 79.10 | 80.62 | 77.98 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.74 | 0.79 | 0.68 | 0.56 | 0.56 |
Bonus Component In Equity Capital (%) | 70.67 | 70.67 | 70.67 | 70.43 | 70.43 |
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