(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.08 | 0.40 | 0.47 | 0.39 | 0.01 |
Adjusted Cash EPS (Rs.) | 0.09 | 0.41 | 0.48 | 0.40 | 0.04 |
Reported EPS (Rs.) | 0.08 | 0.40 | 0.47 | 0.39 | 0.01 |
Reported Cash EPS (Rs.) | 0.09 | 0.41 | 0.48 | 0.40 | 0.04 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.28 | 0.61 | 0.35 | 0.48 | -0.01 |
Book Value (Excl Rev Res) Per Share (Rs.) | 12.82 | 13.49 | 13.10 | 12.63 | 12.24 |
Book Value (Incl Rev Res) Per Share (Rs.) | 12.82 | 13.49 | 13.10 | 12.63 | 12.24 |
Net Operating Income Per Share (Rs.) | 5.09 | 11.67 | 5.82 | 9.18 | 7.10 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 5.47 | 5.24 | 6.01 | 5.23 | -0.19 |
Adjusted Cash Margin (%) | 1.85 | 3.50 | 7.83 | 4.31 | 0.58 |
Adjusted Return On Net Worth (%) | 0.65 | 2.95 | 3.56 | 3.05 | 0.12 |
Reported Return On Net Worth (%) | 0.65 | 2.95 | 3.56 | 3.05 | 0.12 |
Return On long Term Funds (%) | 2.16 | 4.67 | 4.69 | 4.93 | 0.52 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.01 | 0.02 | 0.00 | 0.00 |
Owners fund as % of total Source | 90.05 | 88.92 | 87.30 | 88.45 | 89.89 |
Fixed Assets Turnover Ratio | 0.39 | 0.77 | 0.39 | 0.65 | 0.61 |
LIQUIDITY RATIOS | |||||
Current Ratio | 12.48 | 3.31 | 4.64 | 2.34 | 8.37 |
Current Ratio (Inc. ST Loans) | 3.79 | 2.10 | 2.26 | 1.96 | 4.33 |
Quick Ratio | 11.99 | 3.17 | 4.25 | 2.30 | 7.91 |
Fixed Assets Turnover Ratio | 0.39 | 0.77 | 0.39 | 0.65 | 0.61 |
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 | 14.93 | 4.10 | 3.98 | 4.09 | 32.80 |
Financial Charges Coverage Ratio | 1.72 | 3.35 | 3.97 | 4.38 | 1.80 |
Fin. Charges Cov.Ratio (Post Tax) | 1.57 | 3.12 | 3.99 | 3.76 | 1.83 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.07 | 0.52 | 0.01 | 0.39 |
Selling Cost Component | 0.08 | 0.09 | 0.13 | 0.11 | 0.18 |
Exports as percent of Total Sales | 0.00 | 7.36 | 9.87 | 0.00 | 18.66 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.48 | 0.52 | 0.55 | 0.13 | 0.20 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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