(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.97 | 1.62 | 1.27 | 0.01 | 0.01 |
Adjusted Cash EPS (Rs.) | 1.23 | 2.07 | 1.71 | 0.41 | 0.30 |
Reported EPS (Rs.) | 0.97 | 1.62 | 1.27 | 0.01 | 0.01 |
Reported Cash EPS (Rs.) | 1.23 | 2.07 | 1.71 | 0.41 | 0.30 |
Dividend Per Share | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 1.54 | 2.68 | 2.44 | 0.66 | 0.45 |
Book Value (Excl Rev Res) Per Share (Rs.) | 8.48 | 4.44 | 2.83 | 1.56 | 1.55 |
Book Value (Incl Rev Res) Per Share (Rs.) | 8.48 | 4.44 | 2.83 | 1.56 | 1.55 |
Net Operating Income Per Share (Rs.) | 8.76 | 13.10 | 11.01 | 4.13 | 4.42 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 17.60 | 20.47 | 22.16 | 16.05 | 10.23 |
Adjusted Cash Margin (%) | 13.80 | 15.65 | 15.52 | 9.83 | 6.72 |
Adjusted Return On Net Worth (%) | 11.47 | 36.50 | 44.90 | 0.56 | 0.38 |
Reported Return On Net Worth (%) | 11.47 | 36.50 | 44.90 | 0.56 | 0.38 |
Return On long Term Funds (%) | 16.50 | 45.87 | 48.05 | 7.39 | 10.61 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.05 | 0.15 | 0.48 | 1.34 | 0.05 |
Owners fund as % of total Source | 91.38 | 76.98 | 62.27 | 34.47 | 94.90 |
Fixed Assets Turnover Ratio | 1.38 | 2.54 | 2.43 | 1.34 | 2.72 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.78 | 1.54 | 2.11 | 2.92 | 0.60 |
Current Ratio (Inc. ST Loans) | 2.35 | 1.28 | 1.50 | 0.92 | 0.60 |
Quick Ratio | 2.77 | 1.54 | 2.06 | 2.81 | 0.58 |
Fixed Assets Turnover Ratio | 1.38 | 2.54 | 2.43 | 1.34 | 2.72 |
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 | 0.65 | 0.64 | 1.00 | 7.30 | 0.28 |
Financial Charges Coverage Ratio | 19.15 | 20.92 | 10.01 | 2.59 | 2.97 |
Fin. Charges Cov.Ratio (Post Tax) | 14.70 | 16.55 | 8.00 | 2.57 | 2.90 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 31.43 | 34.45 | 10.54 | 6.22 | 5.47 |
Selling Cost Component | 2.09 | 0.36 | 0.15 | 0.53 | 0.18 |
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 | 0.09 | 0.17 | 0.40 | 0.56 | 0.63 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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