(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.06 | 0.50 | 0.05 | 0.52 | 0.65 |
Adjusted Cash EPS (Rs.) | 0.28 | 0.66 | 0.28 | 0.80 | 0.94 |
Reported EPS (Rs.) | 0.06 | 0.50 | 0.05 | 0.52 | 0.65 |
Reported Cash EPS (Rs.) | 0.28 | 0.66 | 0.28 | 0.80 | 0.94 |
Dividend Per Share | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.62 | 0.82 | 0.67 | 1.30 | 1.47 |
Book Value (Excl Rev Res) Per Share (Rs.) | 12.92 | 13.19 | 12.67 | 12.77 | 12.24 |
Book Value (Incl Rev Res) Per Share (Rs.) | 12.92 | 13.19 | 12.67 | 12.77 | 12.24 |
Net Operating Income Per Share (Rs.) | 18.87 | 31.20 | 68.45 | 85.58 | 75.48 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 3.29 | 2.62 | 0.98 | 1.52 | 1.95 |
Adjusted Cash Margin (%) | 1.48 | 2.11 | 0.41 | 0.93 | 1.24 |
Adjusted Return On Net Worth (%) | 0.50 | 3.82 | 0.43 | 4.09 | 5.33 |
Reported Return On Net Worth (%) | 0.50 | 3.82 | 0.43 | 4.09 | 5.33 |
Return On long Term Funds (%) | 2.39 | 2.35 | 3.13 | 7.71 | 9.73 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.47 | 1.22 | 0.21 | 0.09 | 0.03 |
Owners fund as % of total Source | 59.55 | 40.71 | 67.72 | 88.09 | 81.22 |
Fixed Assets Turnover Ratio | 0.70 | 1.22 | 4.12 | 5.79 | 5.69 |
LIQUIDITY RATIOS | |||||
Current Ratio | 5.51 | 5.37 | 1.75 | 1.47 | 1.68 |
Current Ratio (Inc. ST Loans) | 2.56 | 2.87 | 1.37 | 1.42 | 1.35 |
Quick Ratio | 4.27 | 4.59 | 1.50 | 1.32 | 1.46 |
Fixed Assets Turnover Ratio | 0.70 | 1.22 | 4.12 | 5.79 | 5.69 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 52.75 | 0.00 | 0.00 |
Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 52.75 | 0.00 | 0.00 |
Earning Retention Ratio | 100.00 | 100.00 | -170.85 | 100.00 | 100.00 |
Cash Earnings Retention Ratio | 100.00 | 100.00 | 47.25 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 31.23 | 29.02 | 21.41 | 2.16 | 3.00 |
Financial Charges Coverage Ratio | 1.82 | 1.84 | 1.88 | 3.77 | 4.38 |
Fin. Charges Cov.Ratio (Post Tax) | 1.76 | 2.43 | 1.75 | 3.23 | 3.72 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 92.56 | 92.31 | 98.76 | 95.58 | 97.77 |
Selling Cost Component | 0.07 | 0.05 | 0.02 | 0.01 | 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 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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