(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 1.36 | 1.03 | 0.01 | 0.05 | 0.11 |
Adjusted Cash EPS (Rs.) | 2.32 | 1.99 | 0.94 | 0.87 | 0.50 |
Reported EPS (Rs.) | 1.36 | 1.03 | 0.68 | 0.05 | 0.11 |
Reported Cash EPS (Rs.) | 2.32 | 1.99 | 1.61 | 0.87 | 0.50 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.13 | 1.74 | 0.57 | 0.81 | 0.23 |
Book Value (Excl Rev Res) Per Share (Rs.) | 16.94 | 15.58 | 12.78 | 12.10 | 12.14 |
Book Value (Incl Rev Res) Per Share (Rs.) | 16.94 | 15.58 | 12.78 | 12.10 | 12.14 |
Net Operating Income Per Share (Rs.) | 35.21 | 102.84 | 43.08 | 7.60 | 6.73 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 0.36 | 1.69 | 1.31 | 10.66 | 3.44 |
Adjusted Cash Margin (%) | 6.14 | 1.92 | 2.14 | 10.81 | 7.04 |
Adjusted Return On Net Worth (%) | 8.03 | 6.63 | 0.09 | 0.43 | 0.91 |
Reported Return On Net Worth (%) | 8.03 | 6.63 | 5.34 | 0.43 | 0.89 |
Return On long Term Funds (%) | 6.91 | 10.22 | 3.32 | 3.42 | 1.78 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.42 | 0.08 | 0.00 | 0.00 | 0.01 |
Owners fund as % of total Source | 62.48 | 88.63 | 86.94 | 88.36 | 89.47 |
Fixed Assets Turnover Ratio | 1.58 | 6.51 | 3.03 | 0.56 | 0.52 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.43 | 2.45 | 1.37 | 1.53 | 5.92 |
Current Ratio (Inc. ST Loans) | 0.78 | 1.92 | 1.17 | 1.07 | 2.27 |
Quick Ratio | 1.28 | 2.33 | 1.34 | 1.20 | 5.50 |
Fixed Assets Turnover Ratio | 1.58 | 6.51 | 3.03 | 0.56 | 0.52 |
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 | 4.39 | 1.00 | 2.04 | 1.84 | 2.85 |
Financial Charges Coverage Ratio | 8.68 | 9.61 | 3.77 | 4.25 | 6.56 |
Fin. Charges Cov.Ratio (Post Tax) | 8.67 | 8.15 | 5.48 | 3.99 | 6.38 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 86.48 | 94.36 | 87.10 | 44.43 | 42.55 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.05 | 0.20 |
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 | 0.70 | 0.42 | 0.18 | 0.47 | 0.35 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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