(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 4.13 | 0.13 | 0.07 | 0.11 | 0.31 |
Adjusted Cash EPS (Rs.) | 4.28 | 0.29 | 0.23 | 0.25 | 0.42 |
Reported EPS (Rs.) | 4.13 | 0.13 | 0.07 | 0.11 | 0.31 |
Reported Cash EPS (Rs.) | 4.28 | 0.29 | 0.23 | 0.25 | 0.42 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.47 | 0.86 | 0.62 | 0.21 | 0.44 |
Book Value (Excl Rev Res) Per Share (Rs.) | 6.61 | 2.48 | 2.35 | 2.74 | 2.63 |
Book Value (Incl Rev Res) Per Share (Rs.) | 6.61 | 2.48 | 2.35 | 2.74 | 2.63 |
Net Operating Income Per Share (Rs.) | 4.89 | 6.42 | 4.81 | 2.76 | 1.28 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 9.56 | 13.40 | 12.96 | 7.72 | 34.45 |
Adjusted Cash Margin (%) | 42.36 | 4.48 | 4.78 | 8.78 | 32.05 |
Adjusted Return On Net Worth (%) | 62.52 | 5.11 | 3.04 | 4.11 | 11.82 |
Reported Return On Net Worth (%) | 62.52 | 5.11 | 3.04 | 4.11 | 11.82 |
Return On long Term Funds (%) | 83.45 | 28.47 | 18.06 | 3.49 | 13.60 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.02 | 0.18 | 0.26 | 0.02 |
Owners fund as % of total Source | 99.66 | 98.29 | 84.57 | 79.19 | 98.07 |
Fixed Assets Turnover Ratio | 1.07 | 2.42 | 1.54 | 0.90 | 0.49 |
LIQUIDITY RATIOS | |||||
Current Ratio | 3.03 | 1.35 | 1.45 | 4.66 | 2.60 |
Current Ratio (Inc. ST Loans) | 3.03 | 1.35 | 1.45 | 4.66 | 2.60 |
Quick Ratio | 2.92 | 0.88 | 1.23 | 3.58 | 1.91 |
Fixed Assets Turnover Ratio | 1.07 | 2.42 | 1.54 | 0.90 | 0.49 |
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 | 0.01 | 0.15 | 1.85 | 2.92 | 0.12 |
Financial Charges Coverage Ratio | 56.92 | 7.27 | 4.50 | 14.10 | 1,163.40 |
Fin. Charges Cov.Ratio (Post Tax) | 43.88 | 3.39 | 2.58 | 14.67 | 1,032.19 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 64.15 | 72.28 | 69.37 | 52.38 | 0.66 |
Selling Cost Component | 0.08 | 0.05 | 0.06 | 0.17 | 0.54 |
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 | 0.16 | 0.44 | 0.47 | 0.40 | 0.58 |
Bonus Component In Equity Capital (%) | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 |
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