(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.21 | 0.65 | 9.52 | 11.00 | 13.64 |
Adjusted Cash EPS (Rs.) | 0.27 | 0.89 | 13.07 | 16.11 | 19.94 |
Reported EPS (Rs.) | 0.21 | 0.65 | 12.23 | 11.00 | 13.64 |
Reported Cash EPS (Rs.) | 0.27 | 0.89 | 15.79 | 16.11 | 19.94 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.33 | 1.38 | 12.42 | 25.70 | 33.11 |
Book Value (Excl Rev Res) Per Share (Rs.) | 5.25 | 13.64 | 132.29 | 119.87 | 105.57 |
Book Value (Incl Rev Res) Per Share (Rs.) | 5.25 | 13.64 | 132.29 | 119.87 | 105.57 |
Net Operating Income Per Share (Rs.) | 2.88 | 11.78 | 130.07 | 165.65 | 221.88 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 11.57 | 11.70 | 9.55 | 15.51 | 14.92 |
Adjusted Cash Margin (%) | 8.54 | 7.26 | 9.25 | 9.48 | 8.89 |
Adjusted Return On Net Worth (%) | 4.04 | 4.73 | 7.19 | 9.17 | 12.92 |
Reported Return On Net Worth (%) | 4.04 | 4.73 | 9.24 | 9.17 | 12.92 |
Return On long Term Funds (%) | 7.86 | 8.40 | 12.40 | 16.61 | 19.15 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.40 | 0.45 | 0.22 | 0.24 | 0.44 |
Owners fund as % of total Source | 67.39 | 63.03 | 63.80 | 67.96 | 59.23 |
Fixed Assets Turnover Ratio | 0.38 | 0.56 | 0.68 | 0.93 | 1.30 |
LIQUIDITY RATIOS | |||||
Current Ratio | 3.51 | 3.06 | 2.21 | 1.55 | 1.59 |
Current Ratio (Inc. ST Loans) | 2.03 | 1.58 | 0.86 | 0.87 | 0.86 |
Quick Ratio | 3.50 | 3.01 | 2.16 | 1.53 | 1.56 |
Fixed Assets Turnover Ratio | 0.38 | 0.56 | 0.68 | 0.93 | 1.30 |
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 | 9.35 | 8.95 | 5.74 | 3.51 | 3.64 |
Financial Charges Coverage Ratio | 2.14 | 2.27 | 2.60 | 3.15 | 3.42 |
Fin. Charges Cov.Ratio (Post Tax) | 1.91 | 2.07 | 2.74 | 2.70 | 2.92 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 19.17 | 8.64 | 9.61 | 16.30 | 22.25 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 0.00 | 4.21 | 0.00 | 0.00 | 0.29 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.52 | 0.52 | 0.51 | 0.56 | 0.59 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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