(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 | 0.23 | 0.37 | 0.18 | 0.14 |
Adjusted Cash EPS (Rs.) | 0.26 | 0.27 | 0.42 | 0.24 | 0.19 |
Reported EPS (Rs.) | 0.21 | 0.23 | 0.37 | 0.18 | 0.14 |
Reported Cash EPS (Rs.) | 0.26 | 0.28 | 0.42 | 0.23 | 0.19 |
Dividend Per Share | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.21 | 0.23 | 0.48 | 0.21 | 0.15 |
Book Value (Excl Rev Res) Per Share (Rs.) | 2.72 | 2.58 | 2.25 | 1.87 | 1.70 |
Book Value (Incl Rev Res) Per Share (Rs.) | 2.72 | 2.58 | 2.25 | 1.87 | 1.70 |
Net Operating Income Per Share (Rs.) | 2.39 | 2.55 | 3.10 | 2.63 | 2.39 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 8.73 | 8.86 | 15.45 | 8.09 | 6.32 |
Adjusted Cash Margin (%) | 10.28 | 10.23 | 13.16 | 8.71 | 7.86 |
Adjusted Return On Net Worth (%) | 7.83 | 8.89 | 16.38 | 9.82 | 8.36 |
Reported Return On Net Worth (%) | 7.83 | 8.90 | 16.40 | 9.78 | 8.36 |
Return On long Term Funds (%) | 11.59 | 12.37 | 23.02 | 12.22 | 9.72 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 75.47 | 79.36 | 74.12 | 98.54 | 93.86 |
Fixed Assets Turnover Ratio | 0.73 | 0.83 | 1.23 | 1.42 | 1.35 |
LIQUIDITY RATIOS | |||||
Current Ratio | 5.21 | 5.84 | 4.50 | 2.65 | 2.62 |
Current Ratio (Inc. ST Loans) | 0.96 | 1.15 | 1.14 | 2.34 | 1.69 |
Quick Ratio | 4.66 | 5.15 | 3.96 | 2.16 | 2.18 |
Fixed Assets Turnover Ratio | 0.73 | 0.83 | 1.23 | 1.42 | 1.35 |
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 | 3.38 | 2.44 | 1.87 | 0.12 | 0.57 |
Financial Charges Coverage Ratio | 10.93 | 23.21 | 165.91 | 47.52 | 77.22 |
Fin. Charges Cov.Ratio (Post Tax) | 8.86 | 18.52 | 123.49 | 40.81 | 69.97 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 63.24 | 62.47 | 67.60 | 75.57 | 73.17 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.53 |
Exports as percent of Total Sales | 63.16 | 65.86 | 69.74 | 59.81 | 60.35 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.48 | 0.46 | 0.35 | 0.52 | 0.52 |
Bonus Component In Equity Capital (%) | 61.18 | 65.81 | 71.85 | 71.52 | 71.52 |
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