(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.48 | -0.16 | 0.13 | 0.85 | -3.99 |
Adjusted Cash EPS (Rs.) | 3.83 | 2.92 | 2.96 | 3.78 | -1.43 |
Reported EPS (Rs.) | -0.13 | -0.16 | 0.13 | 0.85 | -3.99 |
Reported Cash EPS (Rs.) | 3.22 | 2.92 | 2.96 | 3.78 | -1.43 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 5.59 | 4.22 | 3.75 | 4.13 | -0.84 |
Book Value (Excl Rev Res) Per Share (Rs.) | 61.97 | 61.77 | 60.99 | 60.36 | 59.48 |
Book Value (Incl Rev Res) Per Share (Rs.) | 61.97 | 61.77 | 60.99 | 60.36 | 59.48 |
Net Operating Income Per Share (Rs.) | 79.49 | 84.13 | 66.19 | 64.04 | 55.76 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 7.03 | 5.01 | 5.65 | 6.44 | -1.50 |
Adjusted Cash Margin (%) | 4.81 | 3.46 | 4.46 | 5.90 | -2.51 |
Adjusted Return On Net Worth (%) | 0.77 | -0.26 | 0.20 | 1.41 | -6.70 |
Reported Return On Net Worth (%) | -0.21 | -0.26 | 0.20 | 1.41 | -6.70 |
Return On long Term Funds (%) | 3.67 | 1.88 | 1.52 | 2.02 | -3.60 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 84.15 | 79.79 | 80.63 | 82.48 | 74.85 |
Fixed Assets Turnover Ratio | 1.05 | 1.10 | 0.89 | 0.84 | 0.71 |
LIQUIDITY RATIOS | |||||
Current Ratio | 4.16 | 4.44 | 4.46 | 5.58 | 5.61 |
Current Ratio (Inc. ST Loans) | 1.72 | 1.49 | 1.58 | 1.83 | 1.43 |
Quick Ratio | 2.84 | 2.76 | 3.08 | 3.64 | 4.52 |
Fixed Assets Turnover Ratio | 1.05 | 1.10 | 0.89 | 0.84 | 0.71 |
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 | 102.57 |
Cash Earnings Retention Ratio | 100.00 | 100.00 | 100.00 | 100.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 3.05 | 5.36 | 4.95 | 3.39 | 0.00 |
Financial Charges Coverage Ratio | 3.83 | 2.97 | 4.58 | 3.67 | 0.29 |
Fin. Charges Cov.Ratio (Post Tax) | 3.19 | 3.04 | 4.60 | 4.34 | -0.05 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 52.03 | 55.84 | 51.05 | 58.91 | 63.74 |
Selling Cost Component | 3.41 | 1.13 | 1.10 | 3.72 | 1.24 |
Exports as percent of Total Sales | 63.69 | 77.12 | 80.06 | 71.18 | 74.11 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.24 | 0.25 | 0.22 | 0.19 | 0.18 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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