(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.49 | 1.11 | -0.41 | 0.24 | 0.68 |
Adjusted Cash EPS (Rs.) | 0.58 | 1.18 | -0.31 | 0.36 | 0.79 |
Reported EPS (Rs.) | 1.17 | 0.91 | 0.02 | 0.53 | 0.61 |
Reported Cash EPS (Rs.) | 1.26 | 0.98 | 0.12 | 0.65 | 0.72 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.11 | 0.24 | -0.45 | -0.28 | 1.46 |
Book Value (Excl Rev Res) Per Share (Rs.) | 9.64 | 8.42 | 7.52 | 7.51 | 7.04 |
Book Value (Incl Rev Res) Per Share (Rs.) | 9.64 | 8.42 | 7.52 | 7.51 | 7.04 |
Net Operating Income Per Share (Rs.) | 16.41 | 13.16 | 7.35 | 14.90 | 18.46 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 0.67 | 1.83 | -6.14 | -1.89 | 7.88 |
Adjusted Cash Margin (%) | 3.48 | 8.11 | -4.04 | 2.21 | 4.22 |
Adjusted Return On Net Worth (%) | 5.06 | 13.15 | -5.43 | 3.19 | 9.64 |
Reported Return On Net Worth (%) | 12.13 | 10.75 | 0.30 | 6.99 | 8.69 |
Return On long Term Funds (%) | 1.85 | 18.98 | -4.61 | 13.95 | 22.29 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 96.75 | 96.30 | 95.81 | 93.71 | 74.60 |
Fixed Assets Turnover Ratio | 1.75 | 1.59 | 0.93 | 1.71 | 1.90 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.43 | 2.53 | 1.36 | 1.19 | 1.40 |
Current Ratio (Inc. ST Loans) | 2.00 | 1.92 | 1.12 | 0.94 | 0.68 |
Quick Ratio | 2.06 | 2.24 | 1.21 | 1.05 | 1.05 |
Fixed Assets Turnover Ratio | 1.75 | 1.59 | 0.93 | 1.71 | 1.90 |
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 | 0.56 | 0.27 | 0.00 | 1.39 | 3.03 |
Financial Charges Coverage Ratio | 6.00 | 30.65 | -1.44 | 6.03 | 2.41 |
Fin. Charges Cov.Ratio (Post Tax) | 29.27 | 18.97 | 1.73 | 4.34 | 2.04 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 32.51 | 21.74 | 31.36 | 41.25 | 29.47 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 0.00 | 0.00 | 0.00 | 2.18 | 6.81 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.44 | 0.52 | 0.62 | 0.62 | 0.55 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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