(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.40 | 0.09 | 0.07 | 2.51 | 3.12 |
Adjusted Cash EPS (Rs.) | 1.69 | 2.37 | 3.25 | 6.02 | 5.47 |
Reported EPS (Rs.) | 0.40 | 0.09 | 0.07 | 2.51 | 3.12 |
Reported Cash EPS (Rs.) | 1.69 | 2.37 | 3.25 | 6.02 | 5.47 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.50 | 0.50 |
Operating Profit Per Share (Rs.) | 1.74 | -1.14 | 3.11 | 6.90 | 7.12 |
Book Value (Excl Rev Res) Per Share (Rs.) | 39.42 | 39.02 | 38.92 | 38.90 | 39.63 |
Book Value (Incl Rev Res) Per Share (Rs.) | 39.42 | 39.02 | 38.92 | 38.90 | 39.63 |
Net Operating Income Per Share (Rs.) | 20.10 | 17.93 | 26.53 | 39.86 | 52.76 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 8.64 | -6.36 | 11.73 | 17.31 | 13.49 |
Adjusted Cash Margin (%) | 8.25 | 10.95 | 12.06 | 14.94 | 10.24 |
Adjusted Return On Net Worth (%) | 1.01 | 0.23 | 0.19 | 6.44 | 7.87 |
Reported Return On Net Worth (%) | 1.01 | 0.23 | 0.19 | 6.44 | 7.87 |
Return On long Term Funds (%) | 1.92 | 0.65 | 0.83 | 9.74 | 12.86 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.01 | 0.02 | 0.00 | 0.01 | 0.05 |
Owners fund as % of total Source | 99.07 | 98.21 | 99.83 | 99.13 | 95.22 |
Fixed Assets Turnover Ratio | 0.51 | 0.46 | 0.68 | 0.99 | 1.26 |
LIQUIDITY RATIOS | |||||
Current Ratio | 3.81 | 3.85 | 3.75 | 2.45 | 2.73 |
Current Ratio (Inc. ST Loans) | 3.81 | 3.85 | 3.75 | 2.45 | 2.73 |
Quick Ratio | 3.28 | 3.40 | 3.32 | 2.17 | 2.53 |
Fixed Assets Turnover Ratio | 0.51 | 0.46 | 0.68 | 0.99 | 1.26 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 0.00 | 8.29 | 18.29 |
Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 0.00 | 8.29 | 18.29 |
Earning Retention Ratio | 100.00 | 100.00 | 100.00 | 80.06 | 67.95 |
Cash Earnings Retention Ratio | 100.00 | 100.00 | 100.00 | 91.71 | 81.71 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.22 | 0.30 | 0.02 | 0.06 | 0.36 |
Financial Charges Coverage Ratio | 18.17 | 54.22 | 15.47 | 11.12 | 8.95 |
Fin. Charges Cov.Ratio (Post Tax) | 15.94 | 51.59 | 15.35 | 10.12 | 7.35 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 4.34 | 4.61 | 3.51 | 3.07 | 2.70 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 0.00 | 0.00 | 1.94 | 1.48 | 1.10 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.27 | 0.27 | 0.20 | 0.17 | 0.17 |
Bonus Component In Equity Capital (%) | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 |
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