(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 1.76 | 1.78 | 3.97 | -0.29 | -0.81 |
Adjusted Cash EPS (Rs.) | 1.92 | 1.91 | 4.08 | -0.19 | -0.71 |
Reported EPS (Rs.) | 1.76 | 1.78 | 3.97 | -0.29 | -1.27 |
Reported Cash EPS (Rs.) | 1.92 | 1.91 | 4.08 | -0.19 | -1.17 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 3.67 | 2.78 | 3.59 | -1.30 | 1.12 |
Book Value (Excl Rev Res) Per Share (Rs.) | 11.37 | 11.56 | 7.19 | 2.35 | 4.07 |
Book Value (Incl Rev Res) Per Share (Rs.) | 11.37 | 11.56 | 7.19 | 2.35 | 4.07 |
Net Operating Income Per Share (Rs.) | 160.88 | 176.37 | 239.97 | 182.90 | 214.50 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 2.28 | 1.57 | 1.49 | -0.71 | 0.52 |
Adjusted Cash Margin (%) | 1.19 | 1.07 | 1.68 | -0.10 | -0.32 |
Adjusted Return On Net Worth (%) | 15.52 | 15.43 | 55.26 | -12.54 | -19.87 |
Reported Return On Net Worth (%) | 15.52 | 15.43 | 55.26 | -12.54 | -31.17 |
Return On long Term Funds (%) | 36.83 | 38.59 | 70.57 | 77.70 | 54.94 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.14 | 0.42 | 0.25 |
Owners fund as % of total Source | 65.03 | 30.31 | 17.14 | 70.34 | 79.83 |
Fixed Assets Turnover Ratio | 5.79 | 4.41 | 10.60 | 43.36 | 18.48 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.46 | 1.43 | 2.24 | 1.00 | 0.97 |
Current Ratio (Inc. ST Loans) | 1.01 | 0.82 | 0.69 | 1.00 | 0.97 |
Quick Ratio | 1.42 | 1.42 | 2.21 | 1.00 | 0.66 |
Fixed Assets Turnover Ratio | 5.79 | 4.41 | 10.60 | 43.36 | 18.48 |
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 | 3.18 | 13.89 | 8.52 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 2.06 | 2.67 | 2.68 | 1.10 | 1.31 |
Fin. Charges Cov.Ratio (Post Tax) | 1.91 | 2.11 | 2.86 | 0.92 | 0.47 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 95.78 | 97.24 | 97.50 | 96.86 | 92.78 |
Selling Cost Component | 0.01 | 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 | 0.10 | 0.06 | 0.06 | 0.04 | 0.15 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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