(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 1.50 | 0.58 | 0.35 | -0.71 | 0.13 |
Adjusted Cash EPS (Rs.) | 1.81 | 0.88 | 0.60 | -0.46 | 0.35 |
Reported EPS (Rs.) | 1.50 | 0.58 | 0.39 | -0.62 | 0.13 |
Reported Cash EPS (Rs.) | 1.81 | 0.88 | 0.63 | -0.37 | 0.35 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 2.00 | 1.12 | 0.75 | -0.25 | 0.47 |
Book Value (Excl Rev Res) Per Share (Rs.) | 10.24 | 8.77 | 8.19 | 7.83 | 8.47 |
Book Value (Incl Rev Res) Per Share (Rs.) | 10.24 | 8.77 | 8.19 | 7.83 | 8.47 |
Net Operating Income Per Share (Rs.) | 18.71 | 18.64 | 29.03 | 30.95 | 27.02 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 10.69 | 6.03 | 2.57 | -0.80 | 1.74 |
Adjusted Cash Margin (%) | 9.58 | 4.71 | 2.05 | -1.49 | 1.28 |
Adjusted Return On Net Worth (%) | 14.68 | 6.63 | 4.32 | -9.08 | 1.56 |
Reported Return On Net Worth (%) | 14.68 | 6.63 | 4.70 | -7.88 | 1.56 |
Return On long Term Funds (%) | 18.11 | 9.73 | 5.89 | -5.08 | 4.35 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.02 | 0.10 | 0.26 | 0.10 | 0.03 |
Owners fund as % of total Source | 69.68 | 63.84 | 77.89 | 89.72 | 96.93 |
Fixed Assets Turnover Ratio | 1.32 | 1.54 | 3.02 | 3.54 | 3.09 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.67 | 3.22 | 2.13 | 2.04 | 1.41 |
Current Ratio (Inc. ST Loans) | 1.03 | 1.10 | 2.01 | 1.95 | 1.41 |
Quick Ratio | 1.71 | 2.40 | 1.54 | 1.51 | 1.05 |
Fixed Assets Turnover Ratio | 1.32 | 1.54 | 3.02 | 3.54 | 3.09 |
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 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 2.45 | 5.62 | 3.88 | 0.00 | 0.76 |
Financial Charges Coverage Ratio | 7.31 | 3.49 | 3.35 | -0.69 | 2.41 |
Fin. Charges Cov.Ratio (Post Tax) | 6.99 | 3.49 | 3.47 | -0.35 | 2.41 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 63.86 | 68.02 | 86.48 | 85.93 | 87.60 |
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 | 98.31 | 97.50 | 75.29 | 88.40 | 91.93 |
Long term assets / Total Assets | 0.30 | 0.24 | 0.22 | 0.21 | 0.13 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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