(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 6.67 | 8.00 | 13.95 | 8.56 | 13.05 |
Adjusted Cash EPS (Rs.) | 9.19 | 10.72 | 19.79 | 14.39 | 17.77 |
Reported EPS (Rs.) | 6.67 | 8.00 | 13.95 | 8.56 | 13.05 |
Reported Cash EPS (Rs.) | 9.19 | 10.72 | 19.79 | 14.39 | 17.77 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.59 | -0.71 | 6.70 | -1.63 | 2.92 |
Book Value (Excl Rev Res) Per Share (Rs.) | 184.20 | 177.52 | 338.97 | 324.89 | 316.28 |
Book Value (Incl Rev Res) Per Share (Rs.) | 184.20 | 177.52 | 338.97 | 324.89 | 316.28 |
Net Operating Income Per Share (Rs.) | 22.33 | 23.65 | 51.04 | 30.09 | 38.36 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -2.63 | -3.00 | 13.12 | -5.42 | 7.62 |
Adjusted Cash Margin (%) | 27.30 | 28.48 | 29.45 | 29.47 | 31.45 |
Adjusted Return On Net Worth (%) | 3.61 | 4.50 | 4.11 | 2.63 | 4.12 |
Reported Return On Net Worth (%) | 3.61 | 4.50 | 4.11 | 2.63 | 4.12 |
Return On long Term Funds (%) | 4.45 | 5.93 | 5.01 | 3.47 | 5.16 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 100.00 | 100.00 | 100.00 | 100.00 | 99.99 |
Fixed Assets Turnover Ratio | 0.12 | 0.14 | 0.15 | 0.09 | 0.12 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.15 | 1.63 | 1.66 | 2.45 | 3.23 |
Current Ratio (Inc. ST Loans) | 1.15 | 1.63 | 1.66 | 2.45 | 3.23 |
Quick Ratio | 0.75 | 1.19 | 1.04 | 1.49 | 2.10 |
Fixed Assets Turnover Ratio | 0.12 | 0.14 | 0.15 | 0.09 | 0.12 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 34.74 | 56.65 | 60.49 | 16.76 | 181.75 |
Fin. Charges Cov.Ratio (Post Tax) | 30.74 | 46.79 | 53.41 | 15.09 | 154.34 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 36.24 | 35.24 | 34.52 | 26.36 | 27.49 |
Selling Cost Component | 0.06 | 0.06 | 0.04 | 0.58 | 0.05 |
Exports as percent of Total Sales | 0.36 | 0.34 | 0.00 | 0.01 | 4.38 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.95 | 0.93 | 0.93 | 0.90 | 0.89 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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