(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 6.78 | 3.26 | 16.01 | -11.10 | 13.21 |
Adjusted Cash EPS (Rs.) | 8.09 | 4.68 | 17.13 | -10.19 | 14.02 |
Reported EPS (Rs.) | 6.78 | 3.26 | 16.01 | -11.10 | 13.21 |
Reported Cash EPS (Rs.) | 8.09 | 4.68 | 17.13 | -10.19 | 14.02 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 1.13 | 5.47 | 4.71 | -26.14 | -15.82 |
Book Value (Excl Rev Res) Per Share (Rs.) | 230.24 | 223.47 | 220.16 | 204.16 | 215.24 |
Book Value (Incl Rev Res) Per Share (Rs.) | 230.24 | 223.47 | 220.16 | 204.16 | 215.24 |
Net Operating Income Per Share (Rs.) | 87.68 | 273.22 | 240.35 | 205.15 | 611.83 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 1.29 | 2.00 | 1.95 | -12.74 | -2.58 |
Adjusted Cash Margin (%) | 8.03 | 1.67 | 6.46 | -4.55 | 2.17 |
Adjusted Return On Net Worth (%) | 2.94 | 1.45 | 7.27 | -5.43 | 6.13 |
Reported Return On Net Worth (%) | 2.94 | 1.45 | 7.27 | -5.43 | 6.13 |
Return On long Term Funds (%) | 5.54 | 4.26 | 12.65 | -4.11 | 7.93 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 86.00 | 97.38 | 99.60 | 94.62 | 95.35 |
Fixed Assets Turnover Ratio | 0.35 | 1.21 | 1.10 | 0.93 | 2.82 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.28 | 1.20 | 1.06 | 0.96 | 0.99 |
Current Ratio (Inc. ST Loans) | 0.88 | 1.07 | 1.06 | 0.66 | 0.90 |
Quick Ratio | 0.42 | 1.06 | 0.47 | 0.58 | 0.25 |
Fixed Assets Turnover Ratio | 0.35 | 1.21 | 1.10 | 0.93 | 2.82 |
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 | 0.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 4.63 | 1.28 | 0.05 | 0.00 | 0.75 |
Financial Charges Coverage Ratio | 3.92 | 4.27 | 10.15 | -3.51 | 14.19 |
Fin. Charges Cov.Ratio (Post Tax) | 3.25 | 2.82 | 6.97 | -3.78 | 12.12 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 91.94 | 60.41 | 132.87 | 105.49 | 58.14 |
Selling Cost Component | 0.02 | 0.01 | 0.00 | 0.02 | 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 | 0.52 | 0.67 | 0.47 | 0.81 | 0.53 |
Bonus Component In Equity Capital (%) | 51.02 | 51.02 | 51.02 | 51.02 | 51.02 |
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