(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.34 | 0.43 | 0.76 | 0.74 | 0.30 |
Adjusted Cash EPS (Rs.) | 0.61 | 0.69 | 1.02 | 0.99 | 0.52 |
Reported EPS (Rs.) | 0.34 | 0.43 | 0.76 | 0.74 | 0.30 |
Reported Cash EPS (Rs.) | 0.61 | 0.69 | 1.02 | 0.99 | 0.52 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.72 | 0.82 | 0.98 | 1.12 | 0.63 |
Book Value (Excl Rev Res) Per Share (Rs.) | 10.63 | 10.35 | 9.91 | 9.15 | 8.39 |
Book Value (Incl Rev Res) Per Share (Rs.) | 10.63 | 10.35 | 9.91 | 9.15 | 8.39 |
Net Operating Income Per Share (Rs.) | 18.46 | 13.75 | 21.97 | 18.24 | 14.21 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 3.88 | 5.95 | 4.47 | 6.13 | 4.42 |
Adjusted Cash Margin (%) | 3.28 | 4.99 | 4.52 | 5.40 | 3.64 |
Adjusted Return On Net Worth (%) | 3.23 | 4.14 | 7.69 | 8.11 | 3.53 |
Reported Return On Net Worth (%) | 3.23 | 4.14 | 7.69 | 8.11 | 3.53 |
Return On long Term Funds (%) | 4.82 | 6.26 | 12.31 | 10.65 | 5.55 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 97.05 | 97.31 | 97.40 | 92.58 | 89.28 |
Fixed Assets Turnover Ratio | 1.71 | 1.32 | 2.19 | 1.89 | 1.54 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.65 | 6.51 | 1.41 | 1.23 | 1.56 |
Current Ratio (Inc. ST Loans) | 1.53 | 3.95 | 1.34 | 1.13 | 1.14 |
Quick Ratio | 1.56 | 5.61 | 1.15 | 1.16 | 1.43 |
Fixed Assets Turnover Ratio | 1.71 | 1.32 | 2.19 | 1.89 | 1.54 |
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 | 0.53 | 0.41 | 0.26 | 0.74 | 1.93 |
Financial Charges Coverage Ratio | 29.76 | 36.53 | 35.23 | 16.42 | 7.01 |
Fin. Charges Cov.Ratio (Post Tax) | 24.28 | 28.73 | 25.28 | 14.31 | 6.29 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 91.97 | 70.90 | 98.44 | 86.39 | 85.70 |
Selling Cost Component | 0.03 | 0.03 | 0.01 | 0.03 | 0.03 |
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 | 0.29 | 0.50 | 0.29 | 0.24 | 0.43 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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