(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.01 | 0.24 | 0.43 | 0.36 | 0.62 |
Adjusted Cash EPS (Rs.) | 0.05 | 0.30 | 0.55 | 0.55 | 0.83 |
Reported EPS (Rs.) | 0.01 | 0.24 | 0.43 | 0.36 | 0.62 |
Reported Cash EPS (Rs.) | 0.05 | 0.30 | 0.55 | 0.55 | 0.83 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.31 | 0.51 | 0.85 | 0.86 | 1.19 |
Book Value (Excl Rev Res) Per Share (Rs.) | 7.75 | 7.74 | 7.50 | 7.08 | 6.72 |
Book Value (Incl Rev Res) Per Share (Rs.) | 7.75 | 7.74 | 7.50 | 7.08 | 6.72 |
Net Operating Income Per Share (Rs.) | 15.48 | 18.94 | 19.20 | 18.30 | 18.25 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 2.01 | 2.70 | 4.44 | 4.70 | 6.53 |
Adjusted Cash Margin (%) | 0.31 | 1.55 | 2.85 | 2.99 | 4.56 |
Adjusted Return On Net Worth (%) | 0.06 | 3.10 | 5.66 | 5.09 | 9.21 |
Reported Return On Net Worth (%) | 0.06 | 3.10 | 5.66 | 5.09 | 9.21 |
Return On long Term Funds (%) | 2.63 | 6.72 | 9.93 | 10.13 | 14.29 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.52 | 0.01 | 0.03 | 0.11 | 0.04 |
Owners fund as % of total Source | 63.50 | 72.38 | 90.49 | 79.26 | 90.45 |
Fixed Assets Turnover Ratio | 1.35 | 2.00 | 2.23 | 2.24 | 2.50 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.06 | 2.41 | 2.77 | 6.29 | 2.49 |
Current Ratio (Inc. ST Loans) | 1.88 | 1.19 | 2.04 | 2.19 | 1.91 |
Quick Ratio | 1.68 | 1.85 | 1.70 | 3.03 | 2.03 |
Fixed Assets Turnover Ratio | 1.35 | 2.00 | 2.23 | 2.24 | 2.50 |
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 | 91.21 | 9.99 | 1.44 | 3.36 | 0.85 |
Financial Charges Coverage Ratio | 1.20 | 2.80 | 5.32 | 2.81 | 9.17 |
Fin. Charges Cov.Ratio (Post Tax) | 1.17 | 2.43 | 4.27 | 2.57 | 7.28 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 103.91 | 87.99 | 92.39 | 87.51 | 87.26 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
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 | 0.01 | 0.03 | 0.04 | 0.08 | 0.13 |
Bonus Component In Equity Capital (%) | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 |
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