(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.53 | 0.63 | 0.07 | 0.01 | 0.09 |
Adjusted Cash EPS (Rs.) | 0.54 | 0.64 | 0.08 | 0.02 | 0.11 |
Reported EPS (Rs.) | 0.53 | 0.63 | 0.07 | 0.01 | 0.09 |
Reported Cash EPS (Rs.) | 0.54 | 0.64 | 0.08 | 0.02 | 0.11 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.59 | 0.93 | 0.10 | 0.03 | 0.16 |
Book Value (Excl Rev Res) Per Share (Rs.) | 17.24 | 16.45 | 16.27 | 16.21 | 16.20 |
Book Value (Incl Rev Res) Per Share (Rs.) | 17.24 | 16.45 | 16.27 | 16.21 | 16.20 |
Net Operating Income Per Share (Rs.) | 2.69 | 2.96 | 1.02 | 0.29 | 1.03 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 21.82 | 31.25 | 9.94 | 10.74 | 16.08 |
Adjusted Cash Margin (%) | 19.13 | 21.40 | 7.63 | 8.58 | 10.30 |
Adjusted Return On Net Worth (%) | 3.09 | 3.80 | 0.41 | 0.06 | 0.54 |
Reported Return On Net Worth (%) | 3.09 | 3.80 | 0.41 | 0.06 | 0.54 |
Return On long Term Funds (%) | 4.10 | 5.54 | 0.56 | 0.09 | 0.90 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 99.13 | 99.01 | 100.00 | 99.87 | 99.89 |
Fixed Assets Turnover Ratio | 0.16 | 0.18 | 0.06 | 0.02 | 0.06 |
LIQUIDITY RATIOS | |||||
Current Ratio | 4.71 | 4.75 | 4.56 | 4.03 | 3.52 |
Current Ratio (Inc. ST Loans) | 4.71 | 4.75 | 4.56 | 3.98 | 3.49 |
Quick Ratio | 4.31 | 4.20 | 3.97 | 3.45 | 3.20 |
Fixed Assets Turnover Ratio | 0.16 | 0.18 | 0.06 | 0.02 | 0.06 |
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 | 0.28 | 0.26 | 0.00 | 0.83 | 0.17 |
Financial Charges Coverage Ratio | 0.00 | 10.37 | 0.00 | 0.00 | 0.00 |
Fin. Charges Cov.Ratio (Post Tax) | 0.00 | 8.08 | 0.00 | 0.00 | 0.00 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.00 | 0.04 | 0.03 | 2.46 | 0.63 |
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 | 0.35 | 0.31 | 0.31 | 0.30 | 0.30 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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