(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.64 | 0.04 | -0.69 | 8.50 | 1.63 |
Adjusted Cash EPS (Rs.) | 2.17 | 1.53 | 0.78 | 9.79 | 1.99 |
Reported EPS (Rs.) | 1.27 | -0.18 | 0.06 | 6.80 | 1.63 |
Reported Cash EPS (Rs.) | 2.81 | 1.32 | 1.52 | 8.08 | 1.99 |
Dividend Per Share | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 1.76 | 1.53 | 0.37 | 0.90 | -1.66 |
Book Value (Excl Rev Res) Per Share (Rs.) | 118.73 | 117.47 | 117.64 | 117.56 | 110.43 |
Book Value (Incl Rev Res) Per Share (Rs.) | 118.73 | 117.47 | 117.64 | 117.56 | 110.43 |
Net Operating Income Per Share (Rs.) | 13.95 | 11.43 | 8.38 | 9.30 | 8.70 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 12.64 | 13.37 | 4.40 | 9.68 | -19.10 |
Adjusted Cash Margin (%) | 13.62 | 11.60 | 7.09 | 45.04 | 12.72 |
Adjusted Return On Net Worth (%) | 0.53 | 0.03 | -0.58 | 7.23 | 1.47 |
Reported Return On Net Worth (%) | 1.07 | -0.14 | 0.04 | 5.78 | 1.47 |
Return On long Term Funds (%) | 1.80 | 1.44 | 1.14 | 9.57 | 4.29 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.03 | 0.07 | 0.07 | 0.07 | 0.04 |
Owners fund as % of total Source | 96.03 | 93.24 | 92.22 | 92.64 | 85.43 |
Fixed Assets Turnover Ratio | 0.11 | 0.09 | 0.07 | 0.07 | 0.09 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.99 | 0.88 | 0.87 | 1.49 | 4.36 |
Current Ratio (Inc. ST Loans) | 0.85 | 0.78 | 0.73 | 1.28 | 0.58 |
Quick Ratio | 0.92 | 0.79 | 0.79 | 1.41 | 4.18 |
Fixed Assets Turnover Ratio | 0.11 | 0.09 | 0.07 | 0.07 | 0.09 |
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 | 2.26 | 5.55 | 12.80 | 0.95 | 9.46 |
Financial Charges Coverage Ratio | 2.66 | 1.93 | 1.55 | 6.28 | 2.08 |
Fin. Charges Cov.Ratio (Post Tax) | 3.00 | 1.77 | 1.81 | 4.81 | 1.78 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 0.01 | 0.24 | 0.33 | 1.16 | 1.11 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.90 | 0.92 | 0.92 | 0.86 | 0.85 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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