(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.35 | 0.30 | 0.33 | 1.06 | 1.21 |
Adjusted Cash EPS (Rs.) | 0.72 | 0.70 | 0.60 | 1.48 | 1.45 |
Reported EPS (Rs.) | 0.35 | 0.30 | 0.33 | 1.06 | 1.21 |
Reported Cash EPS (Rs.) | 0.72 | 0.70 | 0.60 | 1.48 | 1.45 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.45 | 0.98 | 0.55 | 1.52 | 0.90 |
Book Value (Excl Rev Res) Per Share (Rs.) | 368.98 | 15.17 | 14.87 | 14.69 | 13.64 |
Book Value (Incl Rev Res) Per Share (Rs.) | 368.98 | 15.17 | 14.87 | 14.69 | 13.64 |
Net Operating Income Per Share (Rs.) | 50.97 | 46.58 | 42.08 | 39.71 | 35.83 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 0.88 | 2.10 | 1.30 | 3.83 | 2.51 |
Adjusted Cash Margin (%) | 1.38 | 1.47 | 1.39 | 3.62 | 3.98 |
Adjusted Return On Net Worth (%) | 0.09 | 2.00 | 2.23 | 7.18 | 8.85 |
Reported Return On Net Worth (%) | 0.09 | 2.00 | 2.23 | 7.18 | 8.85 |
Return On long Term Funds (%) | 0.30 | 8.11 | 8.62 | 12.99 | 7.65 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.13 | 0.09 | 0.07 | 0.09 |
Owners fund as % of total Source | 98.20 | 65.41 | 70.41 | 73.48 | 68.31 |
Fixed Assets Turnover Ratio | 0.26 | 2.10 | 2.05 | 1.99 | 2.15 |
LIQUIDITY RATIOS | |||||
Current Ratio | 61.40 | 4.47 | 2.12 | 2.30 | 3.99 |
Current Ratio (Inc. ST Loans) | 22.23 | 1.38 | 1.25 | 1.40 | 1.42 |
Quick Ratio | 60.31 | 3.16 | 1.57 | 1.87 | 3.79 |
Fixed Assets Turnover Ratio | 0.26 | 2.10 | 2.05 | 1.99 | 2.15 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 26.08 | 0.00 | 0.00 |
Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 26.08 | 0.00 | 0.00 |
Earning Retention Ratio | 100.00 | 100.00 | 52.87 | 100.00 | 100.00 |
Cash Earnings Retention Ratio | 100.00 | 100.00 | 73.92 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 9.37 | 11.47 | 10.38 | 3.59 | 4.37 |
Financial Charges Coverage Ratio | 2.17 | 2.67 | 2.28 | 2.89 | 15.20 |
Fin. Charges Cov.Ratio (Post Tax) | 2.06 | 2.05 | 1.83 | 2.73 | 16.92 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 92.19 | 86.53 | 93.08 | 97.09 | 85.49 |
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 | 0.02 | 0.15 | 0.14 | 0.09 | 0.13 |
Bonus Component In Equity Capital (%) | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
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