(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.10 | 0.33 | 0.06 | 0.08 | 0.07 |
Adjusted Cash EPS (Rs.) | 0.12 | 0.35 | 0.10 | 0.13 | 0.11 |
Reported EPS (Rs.) | 0.10 | 0.33 | 0.06 | 0.08 | 0.07 |
Reported Cash EPS (Rs.) | 0.12 | 0.35 | 0.10 | 0.13 | 0.11 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.14 | -0.09 | 0.11 | 0.15 | 0.14 |
Book Value (Excl Rev Res) Per Share (Rs.) | 2.95 | 2.85 | 2.52 | 2.46 | 2.38 |
Book Value (Incl Rev Res) Per Share (Rs.) | 2.95 | 2.85 | 2.52 | 2.46 | 2.38 |
Net Operating Income Per Share (Rs.) | 2.72 | 2.83 | 1.60 | 2.31 | 2.62 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 5.29 | -3.33 | 7.16 | 6.63 | 5.52 |
Adjusted Cash Margin (%) | 4.48 | 10.45 | 6.43 | 5.45 | 4.11 |
Adjusted Return On Net Worth (%) | 3.51 | 11.44 | 2.39 | 3.25 | 2.83 |
Reported Return On Net Worth (%) | 3.51 | 11.44 | 2.39 | 3.25 | 2.83 |
Return On long Term Funds (%) | 4.88 | 13.53 | 3.54 | 4.70 | 4.45 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.01 | 0.00 | 0.02 | 0.06 | 0.06 |
Owners fund as % of total Source | 93.22 | 99.51 | 98.45 | 94.72 | 94.41 |
Fixed Assets Turnover Ratio | 0.90 | 1.04 | 0.62 | 0.90 | 1.05 |
LIQUIDITY RATIOS | |||||
Current Ratio | 3.69 | 3.34 | 2.40 | 2.46 | 2.99 |
Current Ratio (Inc. ST Loans) | 2.73 | 3.30 | 2.40 | 2.46 | 2.99 |
Quick Ratio | 0.76 | 0.77 | 0.59 | 0.79 | 1.02 |
Fixed Assets Turnover Ratio | 0.90 | 1.04 | 0.62 | 0.90 | 1.05 |
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 | 1.75 | 0.04 | 0.38 | 1.08 | 1.30 |
Financial Charges Coverage Ratio | 38.06 | 204.32 | 14.25 | 12.60 | 10.18 |
Fin. Charges Cov.Ratio (Post Tax) | 29.51 | 175.14 | 12.05 | 10.46 | 8.19 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 1.67 |
Selling Cost Component | 0.20 | 0.04 | 0.05 | 0.05 | 0.14 |
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 | 0.04 | 0.04 | 0.15 | 0.17 | 0.19 |
Bonus Component In Equity Capital (%) | 62.63 | 62.62 | 62.62 | 62.62 | 62.62 |
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