(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 1.33 | 0.19 | -0.55 | -1.09 | 1.10 |
Adjusted Cash EPS (Rs.) | 2.07 | 1.11 | 0.40 | 0.18 | 1.14 |
Reported EPS (Rs.) | 1.33 | 0.19 | -0.55 | -1.09 | 1.10 |
Reported Cash EPS (Rs.) | 2.07 | 1.11 | 0.40 | 0.18 | 1.14 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.59 | 1.87 | 1.16 | 0.91 | 8.90 |
Book Value (Excl Rev Res) Per Share (Rs.) | 86.65 | 81.95 | 81.76 | 82.88 | 83.94 |
Book Value (Incl Rev Res) Per Share (Rs.) | 86.65 | 81.95 | 81.76 | 82.88 | 83.94 |
Net Operating Income Per Share (Rs.) | 18.64 | 22.32 | 14.86 | 36.36 | 74.17 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 3.17 | 8.38 | 7.81 | 2.49 | 11.99 |
Adjusted Cash Margin (%) | 9.77 | 4.58 | 2.38 | 0.46 | 1.51 |
Adjusted Return On Net Worth (%) | 1.52 | 0.22 | -0.67 | -1.31 | 1.31 |
Reported Return On Net Worth (%) | 1.52 | 0.22 | -0.67 | -1.31 | 1.31 |
Return On long Term Funds (%) | 2.76 | 3.15 | 2.45 | 0.83 | 11.81 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.07 | 0.06 | 0.00 | 0.00 |
Owners fund as % of total Source | 90.69 | 88.41 | 75.93 | 80.17 | 95.66 |
Fixed Assets Turnover Ratio | 0.20 | 0.22 | 0.14 | 0.38 | 0.65 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.32 | 2.75 | 2.62 | 2.81 | 1.76 |
Current Ratio (Inc. ST Loans) | 0.38 | 0.75 | 0.33 | 0.41 | 1.30 |
Quick Ratio | 1.91 | 2.39 | 2.38 | 2.61 | 1.62 |
Fixed Assets Turnover Ratio | 0.20 | 0.22 | 0.14 | 0.38 | 0.65 |
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 | 4.27 | 6.41 | 56.40 | 114.74 | 3.04 |
Financial Charges Coverage Ratio | 2.95 | 1.36 | 1.09 | 0.86 | 1.06 |
Fin. Charges Cov.Ratio (Post Tax) | 2.94 | 1.41 | 1.14 | 1.08 | 1.12 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 81.33 | 79.45 | 77.08 | 88.39 | 75.15 |
Selling Cost Component | 0.05 | 0.00 | 0.00 | 0.04 | 0.01 |
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 | 0.92 | 0.89 | 0.86 | 0.83 | 0.68 |
Bonus Component In Equity Capital (%) | 7.81 | 7.92 | 7.92 | 8.00 | 8.00 |
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