(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.05 | 1.88 | 0.05 | 0.11 | -0.65 |
Adjusted Cash EPS (Rs.) | 0.51 | 2.38 | 0.62 | 0.73 | -0.04 |
Reported EPS (Rs.) | 0.05 | 1.88 | 0.05 | 0.01 | -0.65 |
Reported Cash EPS (Rs.) | 0.51 | 2.38 | 0.62 | 0.63 | -0.04 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.57 | -2.79 | 0.66 | 0.45 | 0.08 |
Book Value (Excl Rev Res) Per Share (Rs.) | 7.86 | 7.70 | 5.81 | 5.75 | 5.81 |
Book Value (Incl Rev Res) Per Share (Rs.) | 7.86 | 7.70 | 5.81 | 5.75 | 5.81 |
Net Operating Income Per Share (Rs.) | 1.92 | 2.03 | 1.89 | 2.60 | 2.50 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 29.44 | -137.44 | 34.80 | 17.32 | 3.26 |
Adjusted Cash Margin (%) | 24.28 | 29.38 | 28.79 | 22.23 | -1.33 |
Adjusted Return On Net Worth (%) | 0.58 | 24.45 | 0.87 | 1.87 | -11.11 |
Reported Return On Net Worth (%) | 0.58 | 24.45 | 0.87 | 0.17 | -11.11 |
Return On long Term Funds (%) | 2.61 | 24.55 | 3.35 | 4.82 | -1.21 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.32 | 0.47 | 0.74 | 0.83 | 1.15 |
Owners fund as % of total Source | 69.47 | 64.00 | 57.31 | 54.63 | 46.58 |
Fixed Assets Turnover Ratio | 0.17 | 0.18 | 0.18 | 0.23 | 0.19 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.37 | 2.59 | 0.92 | 0.90 | 1.26 |
Current Ratio (Inc. ST Loans) | 0.85 | 1.09 | 0.92 | 0.90 | 1.26 |
Quick Ratio | 2.36 | 2.58 | 0.82 | 0.80 | 1.07 |
Fixed Assets Turnover Ratio | 0.17 | 0.18 | 0.18 | 0.23 | 0.19 |
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 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 1.82 | 0.70 | 2.71 | 2.90 | 0.00 |
Financial Charges Coverage Ratio | 4.63 | 15.37 | 3.27 | 2.99 | 0.74 |
Fin. Charges Cov.Ratio (Post Tax) | 4.21 | 12.16 | 3.23 | 2.68 | 0.94 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 2.70 | 3.19 | 3.87 | 2.49 | 19.24 |
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 | 0.80 | 0.79 | 0.68 | 0.70 | 0.64 |
Bonus Component In Equity Capital (%) | 70.64 | 74.17 | 74.17 | 74.17 | 74.17 |
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