(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.84 | 0.02 | 1.43 | 4.47 | 7.45 |
Adjusted Cash EPS (Rs.) | 1.32 | 2.07 | 3.19 | 6.20 | 9.12 |
Reported EPS (Rs.) | -0.84 | 0.02 | 1.43 | 4.47 | 7.45 |
Reported Cash EPS (Rs.) | 1.32 | 2.07 | 3.19 | 6.20 | 9.12 |
Dividend Per Share | 0.00 | 0.00 | 1.00 | 1.00 | 1.50 |
Operating Profit Per Share (Rs.) | 0.98 | 1.70 | 3.43 | 7.79 | 12.40 |
Book Value (Excl Rev Res) Per Share (Rs.) | 44.13 | 44.92 | 45.89 | 44.39 | 41.77 |
Book Value (Incl Rev Res) Per Share (Rs.) | 44.13 | 44.92 | 45.89 | 44.39 | 41.77 |
Net Operating Income Per Share (Rs.) | 73.40 | 72.11 | 51.01 | 77.83 | 88.22 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 1.33 | 2.36 | 6.72 | 10.01 | 14.05 |
Adjusted Cash Margin (%) | 1.78 | 2.84 | 6.17 | 7.90 | 10.16 |
Adjusted Return On Net Worth (%) | -1.89 | 0.05 | 3.11 | 10.08 | 17.82 |
Reported Return On Net Worth (%) | -1.89 | 0.05 | 3.11 | 10.08 | 17.82 |
Return On long Term Funds (%) | -1.23 | 0.64 | 5.03 | 14.54 | 27.92 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.03 | 0.05 |
Owners fund as % of total Source | 82.90 | 100.00 | 100.00 | 95.11 | 90.52 |
Fixed Assets Turnover Ratio | 1.50 | 1.59 | 1.10 | 1.68 | 2.02 |
LIQUIDITY RATIOS | |||||
Current Ratio | 3.13 | 3.84 | 3.33 | 3.74 | 3.03 |
Current Ratio (Inc. ST Loans) | 1.46 | 3.84 | 3.33 | 3.15 | 2.26 |
Quick Ratio | 1.93 | 2.34 | 2.17 | 2.32 | 1.49 |
Fixed Assets Turnover Ratio | 1.50 | 1.59 | 1.10 | 1.68 | 2.02 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 0.00 | 24.19 | 16.44 |
Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 0.00 | 24.19 | 16.44 |
Earning Retention Ratio | 100.00 | 100.00 | 100.00 | 66.49 | 79.86 |
Cash Earnings Retention Ratio | 100.00 | 100.00 | 100.00 | 75.81 | 83.56 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 6.88 | 0.00 | 0.00 | 0.37 | 0.48 |
Financial Charges Coverage Ratio | 3.17 | 11.53 | 11.40 | 13.22 | 17.53 |
Fin. Charges Cov.Ratio (Post Tax) | 3.60 | 11.22 | 9.94 | 10.80 | 12.51 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 83.89 | 76.90 | 69.22 | 72.53 | 72.55 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 7.40 | 16.73 | 2.55 | 3.84 | 2.79 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.28 | 0.30 | 0.27 | 0.29 | 0.29 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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