(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.80 | 0.45 | 0.55 | 1.18 | 0.96 |
Adjusted Cash EPS (Rs.) | 1.04 | 0.62 | 1.01 | 1.79 | 1.46 |
Reported EPS (Rs.) | 0.80 | 0.45 | 0.55 | 1.18 | 0.96 |
Reported Cash EPS (Rs.) | 1.04 | 0.62 | 1.01 | 1.79 | 1.46 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 1.15 | 0.83 | 0.01 | 1.73 | 1.73 |
Book Value (Excl Rev Res) Per Share (Rs.) | 17.59 | 16.80 | 15.17 | 14.62 | 13.45 |
Book Value (Incl Rev Res) Per Share (Rs.) | 17.59 | 16.80 | 15.17 | 14.62 | 13.45 |
Net Operating Income Per Share (Rs.) | 13.98 | 12.91 | 22.82 | 39.26 | 32.90 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 8.20 | 6.44 | 0.04 | 4.39 | 5.26 |
Adjusted Cash Margin (%) | 7.25 | 4.74 | 4.13 | 4.50 | 4.43 |
Adjusted Return On Net Worth (%) | 4.52 | 2.66 | 3.59 | 8.04 | 7.11 |
Reported Return On Net Worth (%) | 4.52 | 2.66 | 3.59 | 8.04 | 7.11 |
Return On long Term Funds (%) | 6.95 | 4.72 | 7.49 | 10.08 | 8.00 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.13 | 0.23 |
Owners fund as % of total Source | 99.88 | 99.54 | 75.35 | 88.17 | 81.12 |
Fixed Assets Turnover Ratio | 0.81 | 1.03 | 1.24 | 2.37 | 2.26 |
LIQUIDITY RATIOS | |||||
Current Ratio | 23.71 | 10.03 | 4.05 | 3.22 | 3.01 |
Current Ratio (Inc. ST Loans) | 22.34 | 9.18 | 1.43 | 3.22 | 3.01 |
Quick Ratio | 14.05 | 6.43 | 1.31 | 1.48 | 1.41 |
Fixed Assets Turnover Ratio | 0.81 | 1.03 | 1.24 | 2.37 | 2.26 |
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 | 0.02 | 0.13 | 4.91 | 1.09 | 2.14 |
Financial Charges Coverage Ratio | 9.12 | 5.12 | 3.26 | 8.19 | 12.93 |
Fin. Charges Cov.Ratio (Post Tax) | 7.46 | 4.29 | 3.06 | 7.42 | 11.32 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 63.90 | 62.15 | 86.15 | 68.31 | 66.89 |
Selling Cost Component | 3.11 | 3.62 | 1.23 | 3.64 | 2.72 |
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 | 0.12 | 0.09 | 0.14 | 0.13 | 0.13 |
Bonus Component In Equity Capital (%) | 0.72 | 0.72 | 1.79 | 1.79 | 1.79 |
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