(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.09 | 2.21 | 2.06 | 1.55 | 0.64 |
Adjusted Cash EPS (Rs.) | 1.90 | 3.96 | 2.06 | 1.55 | 0.64 |
Reported EPS (Rs.) | 0.09 | 2.21 | 2.06 | 1.55 | 0.60 |
Reported Cash EPS (Rs.) | 1.90 | 3.96 | 2.06 | 1.55 | 0.60 |
Dividend Per Share | 0.00 | 0.50 | 0.50 | 0.50 | 0.00 |
Operating Profit Per Share (Rs.) | 4.66 | 7.55 | 2.62 | 2.04 | 0.86 |
Book Value (Excl Rev Res) Per Share (Rs.) | 40.86 | 40.95 | 15.43 | 13.87 | 12.11 |
Book Value (Incl Rev Res) Per Share (Rs.) | 40.86 | 40.95 | 15.43 | 13.87 | 12.11 |
Net Operating Income Per Share (Rs.) | 93.97 | 99.57 | 21.40 | 23.61 | 5.26 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 4.96 | 7.57 | 12.23 | 8.63 | 16.39 |
Adjusted Cash Margin (%) | 2.01 | 3.97 | 9.53 | 6.54 | 12.12 |
Adjusted Return On Net Worth (%) | 0.22 | 5.38 | 13.35 | 11.14 | 5.26 |
Reported Return On Net Worth (%) | 0.22 | 5.38 | 13.35 | 11.14 | 4.97 |
Return On long Term Funds (%) | 5.98 | 10.33 | 18.59 | 14.69 | 7.11 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.20 | 0.37 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 57.55 | 53.08 | 99.74 | 100.00 | 100.00 |
Fixed Assets Turnover Ratio | 1.27 | 2.41 | 1.46 | 2.90 | .00 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.29 | 2.09 | 1.93 | 2.74 | 8.42 |
Current Ratio (Inc. ST Loans) | 0.89 | 1.00 | 1.92 | 2.74 | 8.42 |
Quick Ratio | 1.32 | 1.30 | 1.93 | 2.74 | 7.50 |
Fixed Assets Turnover Ratio | 1.27 | 2.41 | 1.46 | 2.90 | .00 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 4.48 | 24.22 | 0.00 | 0.00 |
Dividend payout Ratio (Cash Profit) | 0.00 | 4.48 | 24.22 | 0.00 | 0.00 |
Earning Retention Ratio | 100.00 | 91.95 | 75.74 | 100.00 | 100.00 |
Cash Earnings Retention Ratio | 100.00 | 95.52 | 75.78 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 15.88 | 9.13 | 0.02 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 1.75 | 2.68 | 0.00 | 671.19 | 20.70 |
Fin. Charges Cov.Ratio (Post Tax) | 1.70 | 2.40 | 0.00 | 510.17 | 15.45 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 69.94 | 80.39 | 86.79 | 89.63 | 103.31 |
Selling Cost Component | 0.00 | 0.00 | 0.01 | 0.01 | 0.23 |
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 | 0.33 | 0.29 | 0.00 | 0.01 | 0.05 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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