(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 | 0.85 | 0.50 | 0.98 | 0.75 |
Adjusted Cash EPS (Rs.) | 0.20 | 1.01 | 0.65 | 1.28 | 1.15 |
Reported EPS (Rs.) | 0.05 | 0.85 | 0.50 | 0.98 | 0.75 |
Reported Cash EPS (Rs.) | 0.20 | 1.01 | 0.65 | 1.28 | 1.15 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.84 | 0.99 | 0.84 | 1.28 | 0.77 |
Book Value (Excl Rev Res) Per Share (Rs.) | 19.78 | 20.07 | 19.21 | 18.32 | 16.24 |
Book Value (Incl Rev Res) Per Share (Rs.) | 19.78 | 20.07 | 19.21 | 18.32 | 16.24 |
Net Operating Income Per Share (Rs.) | 132.97 | 162.82 | 161.65 | 212.60 | 220.99 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -0.62 | 0.61 | 0.51 | 0.60 | 0.34 |
Adjusted Cash Margin (%) | 0.15 | 0.61 | 0.40 | 0.59 | 0.51 |
Adjusted Return On Net Worth (%) | 0.25 | 4.25 | 2.59 | 5.32 | 4.61 |
Reported Return On Net Worth (%) | 0.25 | 4.25 | 2.59 | 5.32 | 4.61 |
Return On long Term Funds (%) | 0.50 | 5.66 | 3.55 | 5.81 | 6.24 |
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 | 93.86 |
Fixed Assets Turnover Ratio | 6.73 | 8.29 | 10.86 | 11.94 | 13.48 |
LIQUIDITY RATIOS | |||||
Current Ratio | 56.71 | 19.00 | 16.89 | 2.23 | 10.27 |
Current Ratio (Inc. ST Loans) | 56.71 | 19.00 | 16.89 | 2.23 | 4.01 |
Quick Ratio | 26.63 | 4.73 | 4.67 | 2.23 | 3.41 |
Fixed Assets Turnover Ratio | 6.73 | 8.29 | 10.86 | 11.94 | 13.48 |
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 | 0.92 |
Financial Charges Coverage Ratio | 171.25 | 285.54 | 211.14 | 594.86 | 429.03 |
Fin. Charges Cov.Ratio (Post Tax) | 138.75 | 224.08 | 165.24 | 557.00 | 349.43 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 100.38 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.04 | 0.05 | 0.05 | 0.71 | 0.25 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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