(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 8.66 | -3.31 | 2.56 | -4.99 | 9.46 |
Adjusted Cash EPS (Rs.) | 14.30 | 3.61 | 12.15 | 5.23 | 14.04 |
Reported EPS (Rs.) | 8.66 | -3.32 | 2.54 | -5.00 | 9.46 |
Reported Cash EPS (Rs.) | 14.30 | 3.59 | 12.13 | 5.22 | 14.04 |
Dividend Per Share | 0.00 | 0.50 | 0.50 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 20.33 | 5.58 | 14.71 | 8.37 | 18.33 |
Book Value (Excl Rev Res) Per Share (Rs.) | 47.91 | 20.74 | 30.58 | 27.65 | 32.65 |
Book Value (Incl Rev Res) Per Share (Rs.) | 47.91 | 20.74 | 30.58 | 27.65 | 32.65 |
Net Operating Income Per Share (Rs.) | 194.99 | 160.25 | 157.51 | 108.90 | 149.15 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 10.42 | 3.48 | 9.33 | 7.68 | 12.28 |
Adjusted Cash Margin (%) | 7.30 | 2.24 | 7.68 | 4.76 | 9.33 |
Adjusted Return On Net Worth (%) | 18.07 | -15.96 | 8.35 | -18.04 | 28.98 |
Reported Return On Net Worth (%) | 18.07 | -16.01 | 8.30 | -18.08 | 28.97 |
Return On long Term Funds (%) | 25.11 | -1.90 | 11.14 | -1.72 | 22.51 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.29 | 0.88 | 0.68 | 1.01 | 1.03 |
Owners fund as % of total Source | 51.47 | 31.34 | 40.43 | 43.93 | 43.51 |
Fixed Assets Turnover Ratio | 2.63 | 2.53 | 2.27 | 1.58 | 2.54 |
LIQUIDITY RATIOS | |||||
Current Ratio | 3.83 | 2.23 | 1.72 | 1.15 | 1.58 |
Current Ratio (Inc. ST Loans) | 1.00 | 0.62 | 0.70 | 0.77 | 0.90 |
Quick Ratio | 3.08 | 1.58 | 1.40 | 0.94 | 1.26 |
Fixed Assets Turnover Ratio | 2.63 | 2.53 | 2.27 | 1.58 | 2.54 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 11.12 | 0.00 | 0.00 | 0.00 |
Dividend payout Ratio (Cash Profit) | 0.00 | 11.12 | 0.00 | 0.00 | 0.00 |
Earning Retention Ratio | 100.00 | 112.08 | 100.00 | 100.00 | 100.00 |
Cash Earnings Retention Ratio | 100.00 | 88.91 | 100.00 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 3.16 | 12.61 | 3.71 | 6.75 | 3.02 |
Financial Charges Coverage Ratio | 6.45 | 2.15 | 4.45 | 2.51 | 14.15 |
Fin. Charges Cov.Ratio (Post Tax) | 5.37 | 2.25 | 4.52 | 2.41 | 11.20 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 66.15 | 68.15 | 61.13 | 56.77 | 59.78 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
Exports as percent of Total Sales | 6.03 | 6.24 | 5.96 | 10.16 | 8.45 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.26 | 0.46 | 0.48 | 0.63 | 0.63 |
Bonus Component In Equity Capital (%) | 35.08 | 41.92 | 52.40 | 52.40 | 52.40 |
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