(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 1.13 | 1.70 | 0.36 | 0.32 | 0.10 |
Adjusted Cash EPS (Rs.) | 1.16 | 1.73 | 0.37 | 0.32 | 0.10 |
Reported EPS (Rs.) | 1.13 | 1.70 | 0.36 | 0.32 | 0.10 |
Reported Cash EPS (Rs.) | 1.16 | 1.73 | 0.37 | 0.32 | 0.10 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 1.95 | 2.42 | 1.03 | 1.06 | 1.34 |
Book Value (Excl Rev Res) Per Share (Rs.) | 13.60 | 12.46 | 10.72 | 10.36 | 1.47 |
Book Value (Incl Rev Res) Per Share (Rs.) | 13.60 | 12.46 | 10.72 | 10.36 | 1.47 |
Net Operating Income Per Share (Rs.) | 3.98 | 3.44 | 1.61 | 1.29 | 1.55 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 49.12 | 70.22 | 64.06 | 82.37 | 86.73 |
Adjusted Cash Margin (%) | 29.13 | 50.16 | 22.99 | 25.13 | 6.52 |
Adjusted Return On Net Worth (%) | 8.30 | 13.67 | 3.31 | 3.06 | 6.63 |
Reported Return On Net Worth (%) | 8.30 | 13.67 | 3.31 | 3.06 | 6.63 |
Return On long Term Funds (%) | 14.22 | 19.21 | 9.48 | 10.19 | 69.54 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 |
Owners fund as % of total Source | 77.01 | 86.96 | 64.14 | 64.28 | 13.23 |
Fixed Assets Turnover Ratio | 0.25 | 0.22 | 0.10 | 0.10 | 0.13 |
LIQUIDITY RATIOS | |||||
Current Ratio | 21.55 | 40.87 | 82.90 | 165.91 | 58.22 |
Current Ratio (Inc. ST Loans) | 2.02 | 3.48 | 1.31 | 1.33 | 0.55 |
Quick Ratio | 21.48 | 40.53 | 82.26 | 165.36 | 58.15 |
Fixed Assets Turnover Ratio | 0.25 | 0.22 | 0.10 | 0.10 | 0.13 |
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 | 3.49 | 1.08 | 16.15 | 17.74 | 94.91 |
Financial Charges Coverage Ratio | 5.05 | 9.25 | 1.92 | 1.67 | 1.12 |
Fin. Charges Cov.Ratio (Post Tax) | 3.98 | 7.61 | 1.69 | 1.51 | 1.08 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.05 | 0.00 | 0.07 | 0.05 | 0.04 |
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 | 0.03 | 0.06 | 0.05 | 0.09 |
Bonus Component In Equity Capital (%) | 65.26 | 65.26 | 65.26 | 65.26 | 85.71 |
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