(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 1.09 | 4.90 | 3.94 | 5.96 | 2.75 |
Adjusted Cash EPS (Rs.) | 1.37 | 5.14 | 4.10 | 6.26 | 3.04 |
Reported EPS (Rs.) | 1.09 | 4.90 | 3.94 | 5.96 | 2.75 |
Reported Cash EPS (Rs.) | 1.37 | 5.14 | 4.10 | 6.26 | 3.04 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.29 | 6.60 | 2.14 | 3.56 | 2.68 |
Book Value (Excl Rev Res) Per Share (Rs.) | 75.69 | 74.60 | 69.70 | 65.77 | 59.80 |
Book Value (Incl Rev Res) Per Share (Rs.) | 75.69 | 74.60 | 69.70 | 65.77 | 59.80 |
Net Operating Income Per Share (Rs.) | 2.99 | 9.76 | 5.56 | 7.27 | 5.75 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 9.60 | 67.59 | 38.48 | 48.95 | 46.52 |
Adjusted Cash Margin (%) | 18.48 | 40.76 | 38.94 | 46.64 | 32.37 |
Adjusted Return On Net Worth (%) | 1.43 | 6.56 | 5.64 | 9.06 | 4.60 |
Reported Return On Net Worth (%) | 1.43 | 6.56 | 5.64 | 9.06 | 4.60 |
Return On long Term Funds (%) | 5.84 | 12.33 | 9.96 | 14.30 | 10.07 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 71.39 | 97.96 | 100.00 | 100.00 | 100.00 |
Fixed Assets Turnover Ratio | 0.03 | 0.13 | 0.08 | 0.12 | 0.11 |
LIQUIDITY RATIOS | |||||
Current Ratio | 18.96 | 5.88 | 4.24 | 4.44 | 10.83 |
Current Ratio (Inc. ST Loans) | 1.45 | 4.37 | 4.24 | 4.44 | 10.83 |
Quick Ratio | 18.96 | 5.88 | 4.24 | 4.44 | 10.83 |
Fixed Assets Turnover Ratio | 0.03 | 0.13 | 0.08 | 0.12 | 0.11 |
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 | 22.14 | 0.30 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 1.54 | 3.87 | 4.54 | 8.50 | 2.88 |
Fin. Charges Cov.Ratio (Post Tax) | 1.45 | 3.10 | 3.62 | 6.48 | 2.39 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.24 | 0.10 | 0.17 | 0.21 | 0.28 |
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 | 0.14 | 0.38 | 0.16 | 0.07 | 0.09 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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