(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.23 | 0.49 | 0.81 | 0.99 | 0.22 |
Adjusted Cash EPS (Rs.) | 0.28 | 0.62 | 1.06 | 1.36 | 0.61 |
Reported EPS (Rs.) | 0.23 | 0.49 | 0.81 | 0.99 | 0.22 |
Reported Cash EPS (Rs.) | 0.28 | 0.62 | 1.06 | 1.36 | 0.61 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.69 | 1.48 | 1.96 | 2.49 | 3.21 |
Book Value (Excl Rev Res) Per Share (Rs.) | 26.30 | 51.25 | 50.74 | 49.48 | 48.49 |
Book Value (Incl Rev Res) Per Share (Rs.) | 30.50 | 59.63 | 65.34 | 70.33 | 69.34 |
Net Operating Income Per Share (Rs.) | 1.30 | 2.27 | 2.93 | 4.38 | 6.38 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 53.29 | 65.30 | 67.04 | 56.86 | 50.28 |
Adjusted Cash Margin (%) | 21.64 | 27.18 | 34.79 | 30.05 | 9.32 |
Adjusted Return On Net Worth (%) | 0.87 | 0.95 | 1.58 | 1.99 | 0.44 |
Reported Return On Net Worth (%) | 0.87 | 0.95 | 1.58 | 1.99 | 0.44 |
Return On long Term Funds (%) | 2.15 | 2.40 | 3.19 | 4.55 | 6.04 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.14 | 0.10 | 0.12 | 0.00 | 0.00 |
Owners fund as % of total Source | 86.76 | 90.23 | 82.01 | 80.94 | 99.07 |
Fixed Assets Turnover Ratio | 0.04 | 0.04 | 0.04 | 0.05 | 0.07 |
LIQUIDITY RATIOS | |||||
Current Ratio | 11.16 | 14.85 | 7.59 | 13.01 | 3.14 |
Current Ratio (Inc. ST Loans) | 3.68 | 5.99 | 1.22 | 0.80 | 1.91 |
Quick Ratio | 11.16 | 14.85 | 7.59 | 13.01 | 3.14 |
Fixed Assets Turnover Ratio | 0.04 | 0.04 | 0.04 | 0.05 | 0.07 |
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 | 14.20 | 8.99 | 10.54 | 8.59 | 0.75 |
Financial Charges Coverage Ratio | 1.88 | 2.35 | 3.08 | 3.40 | 1.17 |
Fin. Charges Cov.Ratio (Post Tax) | 1.76 | 1.98 | 2.57 | 2.76 | 1.21 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.73 | 0.79 | 0.65 | 0.26 | 0.62 |
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 | 0.87 | 0.83 | 0.83 | 0.79 | 0.94 |
Bonus Component In Equity Capital (%) | 0.32 | 0.65 | 1.14 | 1.62 | 1.62 |
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