(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.27 | 0.54 | 2.06 | 3.09 | 1.16 |
Adjusted Cash EPS (Rs.) | 0.29 | 0.75 | 2.32 | 3.25 | 1.37 |
Reported EPS (Rs.) | 0.27 | 0.54 | 2.06 | 3.09 | 1.16 |
Reported Cash EPS (Rs.) | 0.29 | 0.75 | 2.32 | 3.25 | 1.37 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 2.04 | 7.43 | 11.58 | 9.13 | 9.28 |
Book Value (Excl Rev Res) Per Share (Rs.) | 13.91 | 34.71 | 34.17 | 32.10 | 29.02 |
Book Value (Incl Rev Res) Per Share (Rs.) | 13.91 | 34.71 | 34.17 | 32.10 | 29.02 |
Net Operating Income Per Share (Rs.) | 8.11 | 65.33 | 62.79 | 46.89 | 68.49 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 25.20 | 11.37 | 18.44 | 19.47 | 13.54 |
Adjusted Cash Margin (%) | 3.21 | 1.04 | 3.41 | 6.15 | 1.90 |
Adjusted Return On Net Worth (%) | 1.95 | 1.56 | 6.04 | 9.61 | 4.00 |
Reported Return On Net Worth (%) | 1.95 | 1.56 | 6.04 | 9.61 | 4.00 |
Return On long Term Funds (%) | 10.24 | 10.76 | 11.94 | 10.89 | 11.21 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 1.17 | 2.65 | 3.14 | 3.28 | 2.85 |
Owners fund as % of total Source | 16.57 | 7.35 | 14.28 | 12.09 | 6.91 |
Fixed Assets Turnover Ratio | 0.12 | 0.18 | 0.25 | 0.14 | 0.21 |
LIQUIDITY RATIOS | |||||
Current Ratio | 4.63 | 4.01 | 1.76 | 2.10 | 12.62 |
Current Ratio (Inc. ST Loans) | 0.82 | 0.74 | 1.08 | 1.01 | 0.70 |
Quick Ratio | 1.28 | 0.91 | 0.37 | 0.47 | 2.78 |
Fixed Assets Turnover Ratio | 0.12 | 0.18 | 0.25 | 0.14 | 0.21 |
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 | 228.12 | 472.64 | 52.48 | 46.33 | 224.43 |
Financial Charges Coverage Ratio | 1.14 | 1.22 | 1.21 | 1.41 | 1.22 |
Fin. Charges Cov.Ratio (Post Tax) | 1.11 | 1.07 | 1.17 | 1.30 | 1.13 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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