(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 1.56 | 2.19 | -0.57 | 3.07 | 2.97 |
Adjusted Cash EPS (Rs.) | 1.60 | 2.22 | -0.54 | 3.11 | 3.02 |
Reported EPS (Rs.) | 1.56 | 2.19 | -0.57 | 3.07 | 2.97 |
Reported Cash EPS (Rs.) | 1.60 | 2.22 | -0.54 | 3.11 | 3.02 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.34 | 1.60 | -3.02 | 2.36 | 0.65 |
Book Value (Excl Rev Res) Per Share (Rs.) | 30.50 | 29.14 | 26.42 | 27.44 | 24.14 |
Book Value (Incl Rev Res) Per Share (Rs.) | 30.50 | 29.14 | 26.42 | 27.44 | 24.14 |
Net Operating Income Per Share (Rs.) | 2.01 | 2.98 | 4.86 | 8.56 | 5.41 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 16.64 | 53.76 | -62.19 | 27.53 | 11.99 |
Adjusted Cash Margin (%) | 38.52 | 51.44 | -6.72 | 27.13 | 31.72 |
Adjusted Return On Net Worth (%) | 5.12 | 7.50 | -2.16 | 11.19 | 12.28 |
Reported Return On Net Worth (%) | 5.12 | 7.50 | -2.16 | 11.19 | 12.28 |
Return On long Term Funds (%) | 7.97 | 9.94 | 0.60 | 19.02 | 19.44 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 94.78 | 100.00 | 100.00 | 99.94 | 99.97 |
Fixed Assets Turnover Ratio | 0.07 | 0.11 | 0.18 | 0.33 | 0.20 |
LIQUIDITY RATIOS | |||||
Current Ratio | 9.91 | 2.93 | 9.63 | 1.76 | 1.87 |
Current Ratio (Inc. ST Loans) | 4.44 | 2.93 | 9.63 | 1.75 | 1.87 |
Quick Ratio | 9.89 | 2.92 | 9.56 | 1.75 | 1.86 |
Fixed Assets Turnover Ratio | 0.07 | 0.11 | 0.18 | 0.33 | 0.20 |
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 | 0.00 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 1.05 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 169.59 | 0.00 | 0.36 | 4.91 | 5.55 |
Fin. Charges Cov.Ratio (Post Tax) | 110.84 | 0.00 | -0.03 | 3.90 | 4.53 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 1.95 | 0.41 | 0.24 | 0.13 | 0.24 |
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 | 0.23 | 0.75 | 0.02 | 0.15 | 0.09 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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