(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.05 | 0.09 | 0.04 | 0.06 | 0.06 |
Adjusted Cash EPS (Rs.) | 0.06 | 0.10 | 0.05 | 0.07 | 0.08 |
Reported EPS (Rs.) | 0.05 | 0.09 | 0.04 | 0.06 | 0.06 |
Reported Cash EPS (Rs.) | 0.06 | 0.10 | 0.05 | 0.07 | 0.08 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.15 | 0.08 | 0.09 | 0.10 | 0.18 |
Book Value (Excl Rev Res) Per Share (Rs.) | 4.51 | 4.45 | 4.36 | 4.32 | 4.26 |
Book Value (Incl Rev Res) Per Share (Rs.) | 4.51 | 4.45 | 4.36 | 4.32 | 4.26 |
Net Operating Income Per Share (Rs.) | 8.14 | 8.55 | 7.80 | 8.66 | 8.40 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 1.86 | 0.97 | 1.09 | 1.19 | 2.09 |
Adjusted Cash Margin (%) | 0.71 | 1.19 | 0.68 | 0.81 | 0.99 |
Adjusted Return On Net Worth (%) | 1.13 | 2.11 | 1.02 | 1.32 | 1.34 |
Reported Return On Net Worth (%) | 1.13 | 2.11 | 1.02 | 1.32 | 1.34 |
Return On long Term Funds (%) | 2.83 | 4.26 | 3.67 | 3.26 | 3.10 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.23 | 0.01 | 0.05 | 0.10 | 0.14 |
Owners fund as % of total Source | 58.70 | 64.28 | 66.04 | 62.80 | 57.75 |
Fixed Assets Turnover Ratio | 1.11 | 1.26 | 1.16 | 1.22 | 1.16 |
LIQUIDITY RATIOS | |||||
Current Ratio | 4.87 | 3.01 | 3.07 | 2.91 | 3.64 |
Current Ratio (Inc. ST Loans) | 1.21 | 0.99 | 1.06 | 1.07 | 1.01 |
Quick Ratio | 3.96 | 2.47 | 2.85 | 2.34 | 3.01 |
Fixed Assets Turnover Ratio | 1.11 | 1.26 | 1.16 | 1.22 | 1.16 |
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 | 54.69 | 23.94 | 41.34 | 35.87 | 37.21 |
Financial Charges Coverage Ratio | 1.77 | 2.54 | 1.54 | 2.06 | 2.24 |
Fin. Charges Cov.Ratio (Post Tax) | 1.63 | 2.31 | 1.47 | 1.87 | 2.06 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 93.62 | 99.61 | 86.16 | 103.63 | 97.20 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 100.00 | 100.00 | 99.99 | 99.99 | 0.00 |
Import Comp. in Raw Mat. Consumed | 99.85 | 99.81 | 99.87 | 99.91 | 99.92 |
Long term assets / Total Assets | 0.24 | 0.24 | 0.25 | 0.24 | 0.24 |
Bonus Component In Equity Capital (%) | 84.84 | 84.84 | 84.84 | 84.84 | 84.84 |
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