(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 3.59 | 2.12 | 0.95 | -0.79 | -1.37 |
Adjusted Cash EPS (Rs.) | 3.78 | 2.27 | 1.12 | -0.58 | -0.88 |
Reported EPS (Rs.) | 3.59 | 2.12 | 0.95 | -0.79 | -1.37 |
Reported Cash EPS (Rs.) | 3.78 | 2.27 | 1.12 | -0.58 | -0.88 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 4.56 | 2.51 | 1.66 | -1.42 | -1.20 |
Book Value (Excl Rev Res) Per Share (Rs.) | 19.30 | 15.30 | 13.44 | 11.48 | 13.83 |
Book Value (Incl Rev Res) Per Share (Rs.) | 19.30 | 15.30 | 13.44 | 11.48 | 13.83 |
Net Operating Income Per Share (Rs.) | 13.00 | 6.82 | 5.42 | 2.71 | 2.94 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 35.09 | 36.80 | 30.55 | -52.35 | -40.79 |
Adjusted Cash Margin (%) | 28.84 | 32.86 | 19.81 | -19.29 | -26.81 |
Adjusted Return On Net Worth (%) | 18.62 | 13.84 | 7.03 | -6.84 | -9.91 |
Reported Return On Net Worth (%) | 18.62 | 13.84 | 7.03 | -6.84 | -9.87 |
Return On long Term Funds (%) | 23.28 | 16.05 | 12.52 | -11.26 | -9.47 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 |
Owners fund as % of total Source | 100.00 | 100.00 | 99.17 | 95.95 | 94.99 |
Fixed Assets Turnover Ratio | 0.75 | 0.47 | 0.42 | 0.20 | 0.19 |
LIQUIDITY RATIOS | |||||
Current Ratio | 5.46 | 2.20 | 2.64 | 1.75 | 4.63 |
Current Ratio (Inc. ST Loans) | 5.46 | 2.20 | 2.64 | 1.42 | 2.85 |
Quick Ratio | 5.46 | 2.20 | 2.64 | 1.52 | 4.63 |
Fixed Assets Turnover Ratio | 0.75 | 0.47 | 0.42 | 0.20 | 0.19 |
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 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 3,513.00 | 207.69 | 63.18 | -29.90 | -19.54 |
Fin. Charges Cov.Ratio (Post Tax) | 2,838.75 | 181.87 | 38.76 | -14.59 | -19.09 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.12 | 0.21 | 0.13 | 0.32 | 0.34 |
Exports as percent of Total Sales | 0.00 | 0.00 | 0.00 | 0.00 | 2.06 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.41 | 0.62 | 0.52 | 0.72 | 0.62 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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