(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.59 | 2.58 | 9.38 | 9.75 | 8.22 |
Adjusted Cash EPS (Rs.) | 1.88 | 4.38 | 10.40 | 10.66 | 8.79 |
Reported EPS (Rs.) | 0.59 | 2.58 | 9.38 | 9.75 | 8.22 |
Reported Cash EPS (Rs.) | 1.88 | 4.38 | 10.40 | 10.66 | 8.79 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.16 | 4.41 | 11.99 | 14.76 | 13.08 |
Book Value (Excl Rev Res) Per Share (Rs.) | 70.30 | 39.02 | 36.46 | 27.09 | 17.33 |
Book Value (Incl Rev Res) Per Share (Rs.) | 70.30 | 39.02 | 36.46 | 27.09 | 17.33 |
Net Operating Income Per Share (Rs.) | 31.68 | 46.13 | 32.28 | 34.59 | 34.88 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -0.49 | 9.55 | 37.15 | 42.66 | 37.51 |
Adjusted Cash Margin (%) | 5.36 | 9.10 | 30.95 | 29.25 | 24.78 |
Adjusted Return On Net Worth (%) | 0.83 | 6.60 | 25.73 | 36.00 | 47.44 |
Reported Return On Net Worth (%) | 0.83 | 6.60 | 25.73 | 36.00 | 47.44 |
Return On long Term Funds (%) | 2.58 | 11.62 | 33.72 | 57.94 | 59.36 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 |
Owners fund as % of total Source | 99.99 | 95.52 | 100.00 | 100.00 | 78.44 |
Fixed Assets Turnover Ratio | 0.62 | 1.19 | 1.02 | 1.41 | 1.67 |
LIQUIDITY RATIOS | |||||
Current Ratio | 3.20 | 3.20 | 0.82 | 1.13 | 1.16 |
Current Ratio (Inc. ST Loans) | 3.20 | 2.27 | 0.82 | 1.13 | 1.16 |
Quick Ratio | 3.01 | 2.90 | 0.68 | 1.02 | 1.08 |
Fixed Assets Turnover Ratio | 0.62 | 1.19 | 1.02 | 1.41 | 1.67 |
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 | 0.42 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 4.36 | 6.28 | 17.22 | 7.45 | 5.41 |
Fin. Charges Cov.Ratio (Post Tax) | 3.64 | 5.34 | 14.45 | 5.78 | 4.48 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 71.90 | 65.46 | 33.63 | 30.05 | 37.49 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.72 | 0.42 | 0.81 | 0.71 | 0.58 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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