(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 1.17 | 2.65 | -4.39 | 0.77 | 0.19 |
Adjusted Cash EPS (Rs.) | 1.51 | 2.99 | -4.05 | 0.92 | 0.28 |
Reported EPS (Rs.) | 1.17 | 2.65 | -4.39 | 0.77 | 0.19 |
Reported Cash EPS (Rs.) | 1.51 | 2.99 | -4.05 | 0.92 | 0.28 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 1.32 | 0.01 | 0.43 | -3.42 | 0.62 |
Book Value (Excl Rev Res) Per Share (Rs.) | 48.18 | 33.79 | 30.43 | 34.73 | 33.91 |
Book Value (Incl Rev Res) Per Share (Rs.) | 48.18 | 33.79 | 30.43 | 34.73 | 33.91 |
Net Operating Income Per Share (Rs.) | 10.66 | 7.81 | 8.95 | 19.34 | 28.70 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 12.41 | 0.16 | 4.76 | -17.67 | 2.16 |
Adjusted Cash Margin (%) | 11.94 | 29.72 | -44.11 | 4.66 | 0.95 |
Adjusted Return On Net Worth (%) | 2.42 | 7.83 | -14.43 | 2.20 | 0.56 |
Reported Return On Net Worth (%) | 2.42 | 7.83 | -14.43 | 2.20 | 0.56 |
Return On long Term Funds (%) | 6.18 | 5.67 | 0.98 | -8.72 | 3.33 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.02 | 0.02 | 0.00 |
Owners fund as % of total Source | 57.95 | 94.06 | 92.17 | 93.43 | 94.68 |
Fixed Assets Turnover Ratio | 0.18 | 0.23 | 0.26 | 0.53 | 0.81 |
LIQUIDITY RATIOS | |||||
Current Ratio | 7.56 | 0.89 | 1.43 | 1.52 | 1.56 |
Current Ratio (Inc. ST Loans) | 0.45 | 0.81 | 1.29 | 1.39 | 1.42 |
Quick Ratio | 6.01 | 0.68 | 1.25 | 1.23 | 1.34 |
Fixed Assets Turnover Ratio | 0.18 | 0.23 | 0.26 | 0.53 | 0.81 |
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 | 0.00 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 23.11 | 0.71 | 0.00 | 2.64 | 6.78 |
Financial Charges Coverage Ratio | 11.41 | 6.40 | 1.56 | -6.15 | 3.26 |
Fin. Charges Cov.Ratio (Post Tax) | 6.19 | 9.47 | -8.74 | 2.95 | 1.75 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 58.62 | 66.10 | 58.20 | 83.38 | 81.25 |
Selling Cost Component | 0.12 | 0.06 | 0.33 | 0.62 | 0.47 |
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 | 0.61 | 0.54 | 0.22 | 0.21 | 0.18 |
Bonus Component In Equity Capital (%) | 19.70 | 19.73 | 19.73 | 19.73 | 19.73 |
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