(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 | -0.01 | -0.10 | 0.03 | 0.13 |
Adjusted Cash EPS (Rs.) | 0.25 | 0.34 | 0.28 | 0.38 | 0.37 |
Reported EPS (Rs.) | -0.08 | -0.01 | -0.10 | 0.03 | 0.13 |
Reported Cash EPS (Rs.) | 0.22 | 0.34 | 0.28 | 0.38 | 0.37 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.33 | 0.32 | 0.29 | 0.26 | 0.41 |
Book Value (Excl Rev Res) Per Share (Rs.) | 4.30 | 4.38 | 4.38 | 4.48 | 4.45 |
Book Value (Incl Rev Res) Per Share (Rs.) | 4.30 | 4.38 | 4.38 | 4.48 | 4.45 |
Net Operating Income Per Share (Rs.) | 2.10 | 2.34 | 2.17 | 2.55 | 2.22 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 15.65 | 13.83 | 13.31 | 10.32 | 18.43 |
Adjusted Cash Margin (%) | 11.29 | 13.76 | 12.15 | 13.53 | 15.70 |
Adjusted Return On Net Worth (%) | -1.14 | -0.20 | -2.21 | 0.67 | 2.85 |
Reported Return On Net Worth (%) | -1.82 | -0.20 | -2.21 | 0.67 | 2.85 |
Return On long Term Funds (%) | 3.31 | 2.47 | 0.86 | 3.49 | 6.50 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 |
Owners fund as % of total Source | 88.63 | 90.04 | 88.43 | 86.75 | 83.59 |
Fixed Assets Turnover Ratio | 0.43 | 0.48 | 0.43 | 0.49 | 0.45 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.97 | 3.45 | 2.67 | 2.45 | 3.65 |
Current Ratio (Inc. ST Loans) | 1.55 | 1.76 | 1.38 | 1.08 | 1.08 |
Quick Ratio | 2.96 | 3.44 | 2.65 | 2.44 | 3.64 |
Fixed Assets Turnover Ratio | 0.43 | 0.48 | 0.43 | 0.49 | 0.45 |
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 | 2.19 | 1.42 | 2.05 | 1.81 | 2.37 |
Financial Charges Coverage Ratio | 3.16 | 4.28 | 2.74 | 3.39 | 5.05 |
Fin. Charges Cov.Ratio (Post Tax) | 2.57 | 4.16 | 2.84 | 3.54 | 4.48 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 39.61 | 33.90 | 35.60 | 37.79 | 35.49 |
Selling Cost Component | 1.57 | 1.77 | 1.41 | 0.15 | 1.24 |
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 | 0.45 | 0.48 | 0.50 | 0.52 | 0.56 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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