(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.34 | 0.25 | -3.36 | -0.24 | 0.26 |
Adjusted Cash EPS (Rs.) | 1.43 | 1.40 | -2.19 | 1.38 | 1.84 |
Reported EPS (Rs.) | 0.34 | 0.25 | -3.36 | -0.24 | 0.26 |
Reported Cash EPS (Rs.) | 1.43 | 1.40 | -2.19 | 1.38 | 1.84 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 4.65 | 2.81 | 0.36 | 5.69 | 6.17 |
Book Value (Excl Rev Res) Per Share (Rs.) | 19.28 | 18.94 | 18.69 | 22.05 | 22.29 |
Book Value (Incl Rev Res) Per Share (Rs.) | 19.28 | 18.94 | 18.69 | 22.05 | 22.29 |
Net Operating Income Per Share (Rs.) | 108.76 | 75.91 | 79.49 | 113.04 | 111.52 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 4.27 | 3.70 | 0.44 | 5.03 | 5.52 |
Adjusted Cash Margin (%) | 1.31 | 1.79 | -2.75 | 1.22 | 1.64 |
Adjusted Return On Net Worth (%) | 1.75 | 1.31 | -17.96 | -1.09 | 1.14 |
Reported Return On Net Worth (%) | 1.75 | 1.31 | -17.96 | -1.09 | 1.14 |
Return On long Term Funds (%) | 14.97 | 14.36 | -1.82 | 12.84 | 15.18 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.28 | 0.30 | 0.66 | 0.45 | 0.36 |
Owners fund as % of total Source | 38.91 | 39.00 | 35.43 | 42.22 | 44.39 |
Fixed Assets Turnover Ratio | 2.22 | 1.50 | 1.51 | 2.21 | 2.29 |
LIQUIDITY RATIOS | |||||
Current Ratio | 3.58 | 4.68 | 6.19 | 3.05 | 2.27 |
Current Ratio (Inc. ST Loans) | 0.86 | 0.84 | 0.94 | 0.97 | 0.94 |
Quick Ratio | 1.59 | 1.31 | 1.90 | 1.01 | 0.79 |
Fixed Assets Turnover Ratio | 2.22 | 1.50 | 1.51 | 2.21 | 2.29 |
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 | 0.00 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 21.17 | 21.18 | 0.00 | 21.85 | 15.19 |
Financial Charges Coverage Ratio | 1.48 | 1.38 | 0.16 | 1.29 | 1.44 |
Fin. Charges Cov.Ratio (Post Tax) | 1.44 | 1.41 | 0.42 | 1.31 | 1.43 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 79.83 | 80.51 | 78.59 | 76.10 | 77.71 |
Selling Cost Component | 0.08 | 0.08 | 0.05 | 0.06 | 0.04 |
Exports as percent of Total Sales | 6.96 | 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 | 0.14 | 0.17 | 0.20 | 0.18 | 0.19 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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