(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 1.00 | 1.78 | 0.21 | 0.24 | -0.77 |
Adjusted Cash EPS (Rs.) | 1.05 | 1.83 | 0.27 | 0.31 | -0.70 |
Reported EPS (Rs.) | 1.14 | 1.78 | 0.21 | -1.52 | -0.77 |
Reported Cash EPS (Rs.) | 1.19 | 1.83 | 0.27 | -1.45 | -0.70 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 1.57 | 2.29 | 1.01 | 0.41 | -0.47 |
Book Value (Excl Rev Res) Per Share (Rs.) | 17.72 | 16.58 | 14.79 | 14.53 | 16.22 |
Book Value (Incl Rev Res) Per Share (Rs.) | 17.72 | 16.58 | 14.79 | 14.53 | 16.22 |
Net Operating Income Per Share (Rs.) | 41.39 | 67.10 | 101.62 | 38.27 | 36.65 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 3.78 | 3.41 | 0.99 | 1.06 | -1.28 |
Adjusted Cash Margin (%) | 2.53 | 2.72 | 0.26 | 0.83 | -1.89 |
Adjusted Return On Net Worth (%) | 5.64 | 10.74 | 1.44 | 1.67 | -4.73 |
Reported Return On Net Worth (%) | 6.45 | 10.74 | 1.44 | -10.46 | -4.73 |
Return On long Term Funds (%) | 8.63 | 14.09 | 6.81 | -1.13 | -1.93 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 96.15 | 95.63 | 96.96 | 83.02 | 87.14 |
Fixed Assets Turnover Ratio | 2.31 | 4.12 | 6.21 | 2.12 | 1.95 |
LIQUIDITY RATIOS | |||||
Current Ratio | 195.90 | 41.31 | 132.01 | 9.00 | 112.69 |
Current Ratio (Inc. ST Loans) | 10.85 | 8.11 | 12.50 | 2.15 | 3.07 |
Quick Ratio | 152.09 | 35.34 | 113.73 | 7.91 | 106.82 |
Fixed Assets Turnover Ratio | 2.31 | 4.12 | 6.21 | 2.12 | 1.95 |
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 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.68 | 0.41 | 1.73 | 9.46 | 0.00 |
Financial Charges Coverage Ratio | 9.71 | 12.10 | 4.35 | -0.33 | -1.06 |
Fin. Charges Cov.Ratio (Post Tax) | 8.33 | 10.29 | 2.10 | -3.96 | -2.05 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 98.96 | 0.00 | 0.00 | 0.00 | 15.06 |
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 | 0.12 | 0.14 | 0.17 | 0.13 | 0.20 |
Bonus Component In Equity Capital (%) | 50.88 | 50.88 | 50.88 | 50.88 | 50.88 |
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