(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.04 | 1.48 | 5.44 | 8.64 | 3.86 |
Adjusted Cash EPS (Rs.) | 0.08 | 1.81 | 5.73 | 9.55 | 4.63 |
Reported EPS (Rs.) | 0.04 | 1.48 | 5.44 | 8.64 | 3.86 |
Reported Cash EPS (Rs.) | 0.08 | 1.81 | 5.73 | 9.55 | 4.63 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.30 | 3.67 | 9.32 | 19.37 | 11.54 |
Book Value (Excl Rev Res) Per Share (Rs.) | 3.59 | 33.38 | 30.70 | 34.36 | 25.73 |
Book Value (Incl Rev Res) Per Share (Rs.) | 3.59 | 33.38 | 30.70 | 34.36 | 25.73 |
Net Operating Income Per Share (Rs.) | 10.62 | 103.52 | 105.89 | 347.50 | 312.35 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 2.84 | 3.54 | 8.79 | 5.57 | 3.69 |
Adjusted Cash Margin (%) | 0.74 | 1.74 | 5.40 | 2.74 | 1.48 |
Adjusted Return On Net Worth (%) | 1.20 | 4.43 | 17.73 | 25.13 | 15.01 |
Reported Return On Net Worth (%) | 1.21 | 4.44 | 17.73 | 25.13 | 15.01 |
Return On long Term Funds (%) | 7.72 | 9.91 | 27.32 | 42.15 | 25.83 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.07 | 0.07 | 0.10 | 0.29 | 0.64 |
Owners fund as % of total Source | 61.11 | 57.39 | 60.93 | 35.96 | 29.47 |
Fixed Assets Turnover Ratio | 1.82 | 1.91 | 2.51 | 3.25 | 3.89 |
LIQUIDITY RATIOS | |||||
Current Ratio | 4.95 | 5.72 | 4.44 | 2.98 | 3.90 |
Current Ratio (Inc. ST Loans) | 1.01 | 0.96 | 1.07 | 1.07 | 0.89 |
Quick Ratio | 2.59 | 2.93 | 2.43 | 1.31 | 1.47 |
Fixed Assets Turnover Ratio | 1.82 | 1.91 | 2.51 | 3.25 | 3.89 |
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 | 28.73 | 13.70 | 3.44 | 6.41 | 13.31 |
Financial Charges Coverage Ratio | 1.69 | 2.45 | 5.55 | 3.05 | 2.20 |
Fin. Charges Cov.Ratio (Post Tax) | 1.41 | 2.15 | 4.35 | 2.49 | 1.87 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 87.16 | 92.84 | 78.51 | 92.81 | 85.18 |
Selling Cost Component | 0.25 | 0.97 | 0.79 | 0.27 | 0.30 |
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 | 0.25 | 0.23 | 0.23 | 0.07 | 0.08 |
Bonus Component In Equity Capital (%) | 33.33 | 33.33 | 33.33 | 0.00 | 0.00 |
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