(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.24 | 2.45 | 0.38 | 2.01 | 2.06 |
Adjusted Cash EPS (Rs.) | 0.28 | 2.49 | 0.41 | 2.04 | 2.08 |
Reported EPS (Rs.) | 0.23 | 2.45 | 0.38 | 0.54 | 0.09 |
Reported Cash EPS (Rs.) | 0.26 | 2.49 | 0.41 | 0.56 | 0.11 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.87 | 3.78 | 0.95 | 2.19 | 2.97 |
Book Value (Excl Rev Res) Per Share (Rs.) | 23.70 | 23.47 | 19.43 | 19.05 | 18.51 |
Book Value (Incl Rev Res) Per Share (Rs.) | 23.70 | 23.47 | 19.43 | 19.05 | 18.51 |
Net Operating Income Per Share (Rs.) | 7.70 | 20.63 | 5.27 | 8.24 | 21.54 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 11.35 | 18.33 | 18.09 | 26.54 | 13.76 |
Adjusted Cash Margin (%) | 3.62 | 11.80 | 7.80 | 24.05 | 9.43 |
Adjusted Return On Net Worth (%) | 1.02 | 10.43 | 1.96 | 10.56 | 11.10 |
Reported Return On Net Worth (%) | 0.95 | 10.43 | 1.96 | 2.82 | 0.47 |
Return On long Term Funds (%) | 3.72 | 17.77 | 4.81 | 12.50 | 18.48 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 86.60 | 89.00 | 96.01 | 97.92 | 99.34 |
Fixed Assets Turnover Ratio | 0.29 | 0.85 | 0.27 | 0.43 | 1.17 |
LIQUIDITY RATIOS | |||||
Current Ratio | 3.97 | 3.08 | 5.56 | 3.00 | 2.22 |
Current Ratio (Inc. ST Loans) | 2.17 | 2.08 | 3.99 | 2.76 | 2.18 |
Quick Ratio | 3.50 | 2.91 | 5.03 | 2.89 | 2.19 |
Fixed Assets Turnover Ratio | 0.29 | 0.85 | 0.27 | 0.43 | 1.17 |
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 | 100.00 |
Cash Earnings Retention Ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 13.07 | 1.17 | 1.95 | 0.20 | 0.06 |
Financial Charges Coverage Ratio | 1.08 | 7.55 | 2.91 | 12.51 | 16.06 |
Fin. Charges Cov.Ratio (Post Tax) | 1.31 | 5.46 | 2.24 | 3.92 | 1.51 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 71.51 | 74.39 | 83.39 | 70.07 | 76.27 |
Selling Cost Component | 0.08 | 0.12 | 0.10 | 0.64 | 0.06 |
Exports as percent of Total Sales | 0.54 | 0.73 | 1.60 | 0.60 | 0.00 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.03 | 0.03 | 0.07 | 0.04 | 0.03 |
Bonus Component In Equity Capital (%) | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 |
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