Financials

Key Ratios (Standalone)

(

Crores)

Particulars	2022-23	2021-22	2020-21	2019-20	2018-19
Operating Ratios (in percent)
Export Turnover / Total Income	44.61	45.68	52.24	48.37	46.93
Domestic Turnover / Total Income	52.88	52.21	45.53	48.82	50.13
Raw Materials Cost / Total Income	34.92	32.52	30.42	33.41	31.45
Interest / Total Income	0.74	0.13	0.16	0.36	0.50
Depreciation / Total Income	3.86	3.82	3.61	4.03	4.66
Tax/Total Income	4.13	3.89	4.60	2.99	2.78
R&D Spending / Net Turnover (excldg. Income from Operations & Other Income)	2.71	2.63	2.49	2.35	2.50
Profitability (in percent) to Revenue from Operations
PBIDT	17.79	22.94	29.50	22.41	20.75
PBT	12.66	19.56	26.53	17.71	15.11
PAT (before exceptional items)	8.53	15.67	21.93	14.72	12.34
PAT (after exceptional items)	8.53	15.67	21.93	14.72	12.34
Business Characteristics
Return on Capital Employed % (PBIT / Capital Employed)	11.59	17.85	27.97	20.26	16.31
Long Term Debt Equity Ratio (Total Long Term Borrowings / Net Worth)	0.14	0.08	0.02	0.04	0.08
Debtors Turnover Ratio (Days) (Trade Receivables / Turnover)x365	58	56	56	71	64
Creditors Turnover Ratio (Days) (Trade Payables / Purchases)x365	104	108	93	92	103
Inventory Turnover Ratio (Days) (Inventory / Turnover)x365	105	121	109	107	108
Current Ratio (Current Assets / Current Liabilities)	2.91	3.13	3.08	2.18	2.25
Growth (in percent)
Total Income	7.9	4.9	17.4	20.2	13.2
Domestic Sales	9.3	19.7	9.5	17.0	15.3
Export Sales	5.4	-7.9	26.7	23.9	10.7
PBIDT	-16.3	-17.4	54.5	29.8	59.8
PBT	-30.1	-21.1	75.8	40.8	97.1
PAT (before exceptional items)	-41.2	-23.7	74.8	43.4	95.1
PAT (after exceptional items)	-41.2	-23.7	74.8	43.4	95.1
Per Share Data (in )
Earnings (EPS) (PAT / Weighted Avg. No. of Shares)	19.93	33.91	45.04	25.82	18.01
Book Value (Net Worth / No. of Shares)	231.66	215.83	187.65	145.06	124.13
Dividend (%)	400	400	400	250	150

Investors

Financials

Key Ratios (Standalone)

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