(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.79 | 0.56 | 0.61 | 0.02 | 0.03 |
Adjusted Cash EPS (Rs.) | 1.06 | 0.76 | 0.75 | 0.20 | 0.26 |
Reported EPS (Rs.) | 0.79 | 0.56 | 0.61 | 0.02 | 0.03 |
Reported Cash EPS (Rs.) | 1.06 | 0.76 | 0.75 | 0.20 | 0.26 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 1.27 | 0.11 | -0.10 | -0.22 | -0.10 |
Book Value (Excl Rev Res) Per Share (Rs.) | 12.52 | 11.72 | 11.02 | 10.42 | 10.40 |
Book Value (Incl Rev Res) Per Share (Rs.) | 12.52 | 11.72 | 11.02 | 10.42 | 10.40 |
Net Operating Income Per Share (Rs.) | 163.75 | 95.67 | 35.73 | 9.63 | 30.54 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 0.77 | 0.11 | -0.27 | -2.31 | -0.31 |
Adjusted Cash Margin (%) | 0.64 | 0.78 | 2.00 | 1.95 | 0.83 |
Adjusted Return On Net Worth (%) | 6.34 | 4.76 | 5.50 | 0.21 | 0.29 |
Reported Return On Net Worth (%) | 6.34 | 4.76 | 5.50 | 0.21 | 0.29 |
Return On long Term Funds (%) | 11.99 | 6.44 | 11.60 | 4.33 | 3.74 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.01 | 0.19 | 0.00 | 0.00 | 0.01 |
Owners fund as % of total Source | 57.01 | 79.83 | 73.10 | 71.75 | 71.26 |
Fixed Assets Turnover Ratio | 8.94 | 6.43 | 2.41 | 0.66 | 2.21 |
LIQUIDITY RATIOS | |||||
Current Ratio | 3.53 | 3.25 | 4.19 | 6.52 | 2.58 |
Current Ratio (Inc. ST Loans) | 1.06 | 2.59 | 1.50 | 1.20 | 1.17 |
Quick Ratio | 3.47 | 3.20 | 3.58 | 5.23 | 1.98 |
Fixed Assets Turnover Ratio | 8.94 | 6.43 | 2.41 | 0.66 | 2.21 |
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 | 8.87 | 3.90 | 5.42 | 20.03 | 16.03 |
Financial Charges Coverage Ratio | 4.18 | 4.34 | 3.69 | 1.44 | 1.79 |
Fin. Charges Cov.Ratio (Post Tax) | 3.49 | 3.99 | 2.94 | 1.46 | 1.75 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 96.99 | 96.98 | 94.46 | 93.43 | 70.87 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Exports as percent of Total Sales | 0.25 | 2.44 | 0.00 | 0.00 | 0.68 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.06 | 0.08 | 0.04 | 0.27 | 0.17 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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