(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 1.50 | 1.02 | -0.01 | 0.09 | 0.06 |
Adjusted Cash EPS (Rs.) | 1.58 | 1.09 | 0.00 | 0.10 | 0.07 |
Reported EPS (Rs.) | 1.50 | 1.02 | -0.01 | 0.09 | 0.06 |
Reported Cash EPS (Rs.) | 1.58 | 1.09 | 0.00 | 0.10 | 0.07 |
Dividend Per Share | 0.15 | 0.10 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 2.00 | 1.10 | -0.03 | 0.13 | 0.08 |
Book Value (Excl Rev Res) Per Share (Rs.) | 12.67 | 11.17 | 2.05 | 2.06 | 1.97 |
Book Value (Incl Rev Res) Per Share (Rs.) | 12.67 | 11.17 | 2.05 | 2.06 | 1.97 |
Net Operating Income Per Share (Rs.) | 8.53 | 3.16 | 0.11 | 3.28 | 2.19 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 23.39 | 34.76 | -24.61 | 3.81 | 3.48 |
Adjusted Cash Margin (%) | 18.27 | 30.93 | -0.06 | 3.06 | 3.07 |
Adjusted Return On Net Worth (%) | 11.84 | 9.16 | -0.62 | 4.43 | 3.13 |
Reported Return On Net Worth (%) | 11.84 | 9.16 | -0.62 | 4.43 | 3.13 |
Return On long Term Funds (%) | 15.78 | 12.18 | 0.07 | 6.01 | 4.32 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 |
Owners fund as % of total Source | 98.67 | 97.95 | 98.37 | 98.06 | 99.23 |
Fixed Assets Turnover Ratio | 0.45 | 0.29 | 0.05 | 1.60 | 1.03 |
LIQUIDITY RATIOS | |||||
Current Ratio | 5.19 | 2.14 | 1.86 | 1.65 | 1.38 |
Current Ratio (Inc. ST Loans) | 5.19 | 2.14 | 1.86 | 1.65 | 1.38 |
Quick Ratio | 2.43 | 1.38 | 1.25 | 1.08 | 0.79 |
Fixed Assets Turnover Ratio | 0.45 | 0.29 | 0.05 | 1.60 | 1.03 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 9.20 | 0.00 | 0.00 | 0.00 |
Dividend payout Ratio (Cash Profit) | 0.00 | 9.20 | 0.00 | 0.00 | 0.00 |
Earning Retention Ratio | 100.00 | 90.24 | 100.00 | 100.00 | 100.00 |
Cash Earnings Retention Ratio | 100.00 | 90.80 | 0.00 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.11 | 0.21 | 0.00 | 0.40 | 0.22 |
Financial Charges Coverage Ratio | 109.22 | 78.94 | 3.59 | 44.73 | 41.29 |
Fin. Charges Cov.Ratio (Post Tax) | 82.94 | 60.07 | 0.98 | 34.17 | 31.42 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 26.50 | 44.12 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 2.57 | 0.02 | 0.16 | 0.01 | 0.00 |
Exports as percent of Total Sales | 0.00 | 0.00 | 0.00 | 0.00 | 26.37 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.28 | 0.01 | 0.01 | 0.01 | 0.02 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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