(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.50 | 0.63 | 0.01 | 0.00 | 0.24 |
Adjusted Cash EPS (Rs.) | 0.51 | 0.65 | 0.04 | 0.03 | 0.27 |
Reported EPS (Rs.) | 0.50 | 0.63 | 0.01 | 0.00 | 0.24 |
Reported Cash EPS (Rs.) | 0.51 | 0.65 | 0.04 | 0.03 | 0.27 |
Dividend Per Share | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.83 | 1.04 | 0.13 | 0.12 | 0.47 |
Book Value (Excl Rev Res) Per Share (Rs.) | 1.50 | 2.02 | 1.40 | 1.38 | 1.38 |
Book Value (Incl Rev Res) Per Share (Rs.) | 1.50 | 2.02 | 1.40 | 1.38 | 1.38 |
Net Operating Income Per Share (Rs.) | 6.50 | 9.97 | 7.02 | 9.64 | 9.63 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 12.69 | 10.43 | 1.90 | 1.21 | 4.84 |
Adjusted Cash Margin (%) | 7.79 | 6.49 | 0.53 | 0.32 | 2.83 |
Adjusted Return On Net Worth (%) | 33.23 | 31.05 | 1.04 | 0.04 | 17.05 |
Reported Return On Net Worth (%) | 33.23 | 31.05 | 1.04 | 0.04 | 17.05 |
Return On long Term Funds (%) | 47.97 | 42.96 | 7.43 | 6.33 | 29.77 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.14 | 0.17 | 0.08 | 0.01 | 0.05 |
Owners fund as % of total Source | 71.36 | 71.34 | 56.84 | 60.05 | 65.89 |
Fixed Assets Turnover Ratio | 3.69 | 3.76 | 2.95 | 4.38 | 5.55 |
LIQUIDITY RATIOS | |||||
Current Ratio | 5.34 | 8.21 | 23.16 | 6.72 | 10.76 |
Current Ratio (Inc. ST Loans) | 2.90 | 3.72 | 2.33 | 1.97 | 2.52 |
Quick Ratio | 4.74 | 6.08 | 15.63 | 5.35 | 6.74 |
Fixed Assets Turnover Ratio | 3.69 | 3.76 | 2.95 | 4.38 | 5.55 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.29 | 0.61 | 0.00 | 0.00 | 0.00 |
Dividend payout Ratio (Cash Profit) | 0.29 | 0.61 | 0.00 | 0.00 | 0.00 |
Earning Retention Ratio | 99.70 | 99.37 | 100.00 | 100.00 | 100.00 |
Cash Earnings Retention Ratio | 99.71 | 99.39 | 100.00 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 1.19 | 1.26 | 28.38 | 29.05 | 2.62 |
Financial Charges Coverage Ratio | 16.55 | 13.69 | 1.47 | 1.36 | 5.85 |
Fin. Charges Cov.Ratio (Post Tax) | 11.16 | 9.52 | 1.41 | 1.36 | 4.40 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 86.74 | 89.05 | 96.47 | 96.92 | 95.41 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 |
Exports as percent of Total Sales | 0.02 | 0.03 | 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 | 0.02 | 0.03 | 0.05 | 0.05 | 0.07 |
Bonus Component In Equity Capital (%) | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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