(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 1.23 | 0.30 | 0.01 | 0.07 | 0.10 |
Adjusted Cash EPS (Rs.) | 1.28 | 0.35 | 0.06 | 0.12 | 0.29 |
Reported EPS (Rs.) | 1.23 | 0.30 | 0.01 | 0.07 | 0.10 |
Reported Cash EPS (Rs.) | 1.28 | 0.35 | 0.06 | 0.12 | 0.29 |
Dividend Per Share | 0.00 | 0.00 | 0.02 | 0.00 | 0.02 |
Operating Profit Per Share (Rs.) | 1.54 | 0.49 | 0.06 | -0.01 | 0.23 |
Book Value (Excl Rev Res) Per Share (Rs.) | 8.57 | 7.34 | 7.04 | 7.03 | 11.56 |
Book Value (Incl Rev Res) Per Share (Rs.) | 8.57 | 7.34 | 7.04 | 7.03 | 11.56 |
Net Operating Income Per Share (Rs.) | 16.95 | 11.91 | 1.79 | 6.06 | 15.03 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 9.08 | 4.09 | 3.22 | -0.21 | 1.50 |
Adjusted Cash Margin (%) | 7.37 | 2.91 | 3.48 | 1.96 | 1.88 |
Adjusted Return On Net Worth (%) | 14.35 | 4.08 | 0.16 | 1.00 | 0.90 |
Reported Return On Net Worth (%) | 14.35 | 4.08 | 0.16 | 1.00 | 0.90 |
Return On long Term Funds (%) | 12.21 | 5.93 | 0.24 | 1.36 | 1.38 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.78 | 0.09 | 0.00 | 0.00 | 0.02 |
Owners fund as % of total Source | 56.02 | 91.75 | 99.94 | 99.56 | 97.76 |
Fixed Assets Turnover Ratio | 1.18 | 1.12 | 0.24 | 0.91 | 0.87 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.66 | 2.78 | 7.62 | 7.86 | 7.89 |
Current Ratio (Inc. ST Loans) | 2.66 | 2.78 | 7.62 | 7.86 | 7.89 |
Quick Ratio | 2.58 | 2.71 | 7.49 | 7.78 | 7.80 |
Fixed Assets Turnover Ratio | 1.18 | 1.12 | 0.24 | 0.91 | 0.87 |
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 | 5.26 | 1.89 | 0.06 | 0.25 | 0.92 |
Financial Charges Coverage Ratio | 13.88 | 8.82 | 52.25 | 50.12 | 24.98 |
Fin. Charges Cov.Ratio (Post Tax) | 10.26 | 6.87 | 49.04 | 42.44 | 21.69 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 87.00 | 93.63 | 88.42 | 94.40 | 93.70 |
Selling Cost Component | 0.04 | 0.01 | 0.03 | 0.00 | 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 | 0.02 | 0.01 | 0.04 | 0.05 | 0.06 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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