(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 4.53 | 1.14 | -0.34 | -5.71 | -3.59 |
Adjusted Cash EPS (Rs.) | 5.58 | 1.67 | 0.49 | -4.89 | -3.45 |
Reported EPS (Rs.) | 4.53 | 1.14 | -0.34 | -5.71 | -3.59 |
Reported Cash EPS (Rs.) | 5.58 | 1.67 | 0.49 | -4.89 | -3.45 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 7.32 | 2.31 | 2.35 | -2.45 | -1.60 |
Book Value (Excl Rev Res) Per Share (Rs.) | 20.73 | 15.75 | 11.86 | 12.16 | 17.86 |
Book Value (Incl Rev Res) Per Share (Rs.) | 20.73 | 15.75 | 11.86 | 12.16 | 17.86 |
Net Operating Income Per Share (Rs.) | 98.78 | 58.61 | 63.30 | 64.17 | 63.77 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 7.41 | 3.94 | 3.71 | -3.82 | -2.50 |
Adjusted Cash Margin (%) | 5.64 | 2.83 | 0.77 | -7.61 | -5.41 |
Adjusted Return On Net Worth (%) | 21.85 | 7.23 | -2.84 | -46.93 | -20.09 |
Reported Return On Net Worth (%) | 21.85 | 7.23 | -2.84 | -46.93 | -20.09 |
Return On long Term Funds (%) | 29.37 | 12.97 | 15.16 | -26.66 | -9.69 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 74.16 | 99.64 | 48.88 | 39.43 | 52.93 |
Fixed Assets Turnover Ratio | 4.30 | 3.49 | 2.30 | 1.99 | 1.90 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.29 | 1.23 | 1.24 | 1.61 | 1.92 |
Current Ratio (Inc. ST Loans) | 1.10 | 1.23 | 0.96 | 0.87 | 0.98 |
Quick Ratio | 0.78 | 0.71 | 0.89 | 1.18 | 1.46 |
Fixed Assets Turnover Ratio | 4.30 | 3.49 | 2.30 | 1.99 | 1.90 |
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 | 0.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 1.29 | 0.03 | 25.14 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 4.53 | 3.29 | 1.29 | -1.04 | -0.95 |
Fin. Charges Cov.Ratio (Post Tax) | 4.43 | 3.13 | 1.24 | -1.10 | -1.06 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 63.46 | 70.63 | 82.41 | 86.68 | 89.07 |
Selling Cost Component | 1.33 | 1.18 | 0.38 | 0.03 | 0.02 |
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 | 0.07 | 0.05 | 0.04 | 0.05 | 0.05 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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