(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 1.58 | -0.11 | 0.55 | 0.46 | 0.23 |
Adjusted Cash EPS (Rs.) | 2.20 | 0.65 | 1.22 | 0.93 | 0.69 |
Reported EPS (Rs.) | 1.58 | -0.11 | 0.55 | 0.46 | 0.23 |
Reported Cash EPS (Rs.) | 2.20 | 0.65 | 1.22 | 0.93 | 0.69 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.50 | -1.18 | 0.10 | 0.98 | 0.64 |
Book Value (Excl Rev Res) Per Share (Rs.) | 21.43 | 20.12 | 20.25 | 19.84 | 19.16 |
Book Value (Incl Rev Res) Per Share (Rs.) | 21.43 | 20.12 | 20.25 | 19.84 | 19.16 |
Net Operating Income Per Share (Rs.) | 13.27 | 13.88 | 15.26 | 16.91 | 8.63 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 3.77 | -8.52 | 0.62 | 5.78 | 7.37 |
Adjusted Cash Margin (%) | 15.18 | 3.98 | 7.19 | 5.25 | 7.62 |
Adjusted Return On Net Worth (%) | 7.38 | -0.52 | 2.70 | 2.31 | 1.19 |
Reported Return On Net Worth (%) | 7.38 | -0.52 | 2.70 | 2.31 | 1.19 |
Return On long Term Funds (%) | 5.21 | 2.31 | 5.14 | 5.29 | 3.10 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.10 | 0.15 | 0.00 |
Owners fund as % of total Source | 100.00 | 100.00 | 89.02 | 84.73 | 93.38 |
Fixed Assets Turnover Ratio | 0.75 | 0.65 | 0.66 | 0.77 | 0.42 |
LIQUIDITY RATIOS | |||||
Current Ratio | 3.47 | 1.55 | 3.13 | 4.87 | 4.40 |
Current Ratio (Inc. ST Loans) | 3.47 | 1.55 | 2.57 | 3.25 | 2.23 |
Quick Ratio | 2.78 | 1.21 | 2.57 | 4.17 | 3.96 |
Fixed Assets Turnover Ratio | 0.75 | 0.65 | 0.66 | 0.77 | 0.42 |
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 | 0.00 | 0.00 | 2.04 | 3.86 | 1.97 |
Financial Charges Coverage Ratio | 1,338.38 | 9.95 | 5.78 | 6.10 | 21.25 |
Fin. Charges Cov.Ratio (Post Tax) | 1,696.15 | 6.29 | 4.88 | 4.37 | 14.86 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 73.16 | 76.70 | 75.13 | 70.54 | 61.73 |
Selling Cost Component | 2.76 | 3.02 | 0.66 | 0.77 | 4.89 |
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 | 0.48 | 0.52 | 0.51 | 0.53 | 0.47 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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