(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.19 | 0.60 | 0.21 | 0.21 | 0.18 |
Adjusted Cash EPS (Rs.) | 0.31 | 1.01 | 0.48 | 0.47 | 0.39 |
Reported EPS (Rs.) | 0.19 | 0.60 | 0.21 | 0.21 | 0.18 |
Reported Cash EPS (Rs.) | 0.31 | 1.01 | 0.48 | 0.47 | 0.39 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.21 | 1.16 | 0.98 | 0.67 | 0.26 |
Book Value (Excl Rev Res) Per Share (Rs.) | 1.39 | 6.01 | 5.41 | 5.20 | 4.99 |
Book Value (Incl Rev Res) Per Share (Rs.) | 1.39 | 6.01 | 5.41 | 5.20 | 4.99 |
Net Operating Income Per Share (Rs.) | 10.60 | 44.44 | 31.13 | 35.56 | 34.04 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 2.01 | 2.60 | 3.14 | 1.87 | 0.76 |
Adjusted Cash Margin (%) | 2.84 | 2.24 | 1.53 | 1.31 | 1.12 |
Adjusted Return On Net Worth (%) | 13.58 | 9.94 | 3.88 | 4.03 | 3.59 |
Reported Return On Net Worth (%) | 13.58 | 9.94 | 3.88 | 4.03 | 3.59 |
Return On long Term Funds (%) | 10.40 | 10.79 | 9.68 | 9.04 | 8.68 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 1.96 | 1.36 | 1.00 | 0.98 | 0.99 |
Owners fund as % of total Source | 24.74 | 30.47 | 30.88 | 32.67 | 31.93 |
Fixed Assets Turnover Ratio | 2.22 | 2.39 | 1.86 | 2.25 | 2.16 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.87 | 3.44 | 7.37 | 2.42 | 2.47 |
Current Ratio (Inc. ST Loans) | 1.24 | 1.11 | 0.86 | 0.96 | 0.93 |
Quick Ratio | 2.15 | 1.61 | 5.66 | 2.16 | 2.07 |
Fixed Assets Turnover Ratio | 2.22 | 2.39 | 1.86 | 2.25 | 2.16 |
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 | 13.59 | 13.51 | 25.09 | 22.60 | 27.08 |
Financial Charges Coverage Ratio | 2.93 | 2.74 | 1.74 | 1.82 | 1.66 |
Fin. Charges Cov.Ratio (Post Tax) | 2.65 | 2.43 | 1.63 | 1.72 | 1.61 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 99.66 | 97.41 | 91.04 | 94.19 | 98.34 |
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 | 0.17 | 0.28 | 0.33 | 0.23 | 0.25 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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