(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 1.53 | 0.75 | -0.46 | 0.67 | 7.21 |
Adjusted Cash EPS (Rs.) | 1.72 | 1.29 | 0.49 | 1.70 | 8.24 |
Reported EPS (Rs.) | 1.53 | 0.75 | -0.46 | 0.67 | 7.21 |
Reported Cash EPS (Rs.) | 1.72 | 1.29 | 0.49 | 1.70 | 8.24 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.28 | 0.06 | -0.69 | 0.64 | 0.25 |
Book Value (Excl Rev Res) Per Share (Rs.) | 36.66 | 35.11 | 34.22 | 34.65 | 34.01 |
Book Value (Incl Rev Res) Per Share (Rs.) | 36.66 | 35.11 | 34.22 | 34.65 | 34.01 |
Net Operating Income Per Share (Rs.) | 4.79 | 4.88 | 3.87 | 5.11 | 4.73 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -5.90 | 1.22 | -17.89 | 12.54 | 5.34 |
Adjusted Cash Margin (%) | 24.36 | 19.40 | 10.38 | 26.89 | 62.38 |
Adjusted Return On Net Worth (%) | 4.17 | 2.13 | -1.33 | 1.93 | 21.20 |
Reported Return On Net Worth (%) | 4.17 | 2.13 | -1.33 | 1.93 | 21.20 |
Return On long Term Funds (%) | 4.92 | 3.62 | -2.28 | 2.27 | 21.47 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.01 | 0.03 | 0.06 |
Owners fund as % of total Source | 88.11 | 86.34 | 85.57 | 83.95 | 77.59 |
Fixed Assets Turnover Ratio | 0.12 | 0.12 | 0.10 | 0.12 | 0.11 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.27 | 2.13 | 1.69 | 1.66 | 1.77 |
Current Ratio (Inc. ST Loans) | 1.45 | 1.31 | 1.19 | 1.18 | 0.83 |
Quick Ratio | 2.21 | 2.08 | 1.66 | 1.65 | 1.77 |
Fixed Assets Turnover Ratio | 0.12 | 0.12 | 0.10 | 0.12 | 0.11 |
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 | 2.87 | 4.32 | 11.76 | 3.90 | 1.19 |
Financial Charges Coverage Ratio | 214.66 | 32.48 | 1.06 | 6.37 | 13.45 |
Fin. Charges Cov.Ratio (Post Tax) | 186.23 | 24.08 | 4.30 | 6.88 | 13.69 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.60 | 0.62 | 0.59 | 0.58 | 0.57 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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