(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.22 | 3.94 | 4.99 | 3.58 | 7.46 |
Adjusted Cash EPS (Rs.) | 1.04 | 4.70 | 6.77 | 5.21 | 9.03 |
Reported EPS (Rs.) | -0.10 | 3.94 | 4.99 | 3.58 | 2.01 |
Reported Cash EPS (Rs.) | 0.72 | 4.70 | 6.77 | 5.21 | 3.58 |
Dividend Per Share | 0.00 | 0.00 | 0.50 | 0.50 | 0.20 |
Operating Profit Per Share (Rs.) | 0.73 | 5.20 | 7.78 | 5.84 | 8.82 |
Book Value (Excl Rev Res) Per Share (Rs.) | 53.51 | 53.62 | 49.68 | 45.19 | 41.65 |
Book Value (Incl Rev Res) Per Share (Rs.) | 53.51 | 53.62 | 55.02 | 50.53 | 46.99 |
Net Operating Income Per Share (Rs.) | 22.96 | 33.13 | 37.32 | 34.10 | 53.04 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 3.18 | 15.68 | 20.85 | 17.12 | 16.63 |
Adjusted Cash Margin (%) | 4.43 | 14.02 | 17.95 | 15.09 | 16.96 |
Adjusted Return On Net Worth (%) | 0.40 | 7.34 | 10.04 | 7.91 | 17.90 |
Reported Return On Net Worth (%) | -0.19 | 7.34 | 10.04 | 7.91 | 4.81 |
Return On long Term Funds (%) | 0.63 | 8.94 | 12.90 | 10.27 | 17.90 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 96.04 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed Assets Turnover Ratio | 0.42 | 0.61 | 0.71 | 0.70 | 1.15 |
LIQUIDITY RATIOS | |||||
Current Ratio | 5.97 | 10.41 | 5.14 | 4.92 | 5.95 |
Current Ratio (Inc. ST Loans) | 5.97 | 10.41 | 5.14 | 4.92 | 5.95 |
Quick Ratio | 2.94 | 6.32 | 3.42 | 2.75 | 4.05 |
Fixed Assets Turnover Ratio | 0.42 | 0.61 | 0.71 | 0.70 | 1.15 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 7.38 | 0.78 | 5.57 |
Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 7.38 | 0.78 | 5.57 |
Earning Retention Ratio | 100.00 | 100.00 | 89.99 | 98.86 | 97.32 |
Cash Earnings Retention Ratio | 100.00 | 100.00 | 92.62 | 99.22 | 97.79 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 2.12 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 5.51 | 0.00 | 0.00 | 12.81 | 0.00 |
Fin. Charges Cov.Ratio (Post Tax) | 4.37 | 0.00 | 0.00 | 11.64 | 0.00 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 59.88 | 64.55 | 54.83 | 78.03 | 72.87 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
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 | 0.59 | 0.59 | 0.57 | 0.64 |
Bonus Component In Equity Capital (%) | 3.47 | 3.47 | 3.47 | 3.47 | 3.47 |
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