(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.60 | 0.33 | 0.11 | 0.25 | 0.33 |
Adjusted Cash EPS (Rs.) | 2.06 | 1.49 | 1.47 | 1.54 | 1.38 |
Reported EPS (Rs.) | 0.60 | 0.33 | 0.11 | 0.25 | 0.33 |
Reported Cash EPS (Rs.) | 2.06 | 1.49 | 1.47 | 1.54 | 1.38 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 1.44 | 1.21 | 0.69 | 1.02 | 0.55 |
Book Value (Excl Rev Res) Per Share (Rs.) | 16.15 | 15.55 | 15.22 | 15.10 | 14.85 |
Book Value (Incl Rev Res) Per Share (Rs.) | 16.15 | 15.55 | 15.22 | 15.10 | 14.85 |
Net Operating Income Per Share (Rs.) | 31.46 | 32.67 | 18.68 | 23.16 | 24.69 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 4.57 | 3.70 | 3.67 | 4.39 | 2.23 |
Adjusted Cash Margin (%) | 6.39 | 4.52 | 7.56 | 6.50 | 5.37 |
Adjusted Return On Net Worth (%) | 3.73 | 2.12 | 0.74 | 1.67 | 2.25 |
Reported Return On Net Worth (%) | 3.73 | 2.12 | 0.74 | 1.67 | 2.25 |
Return On long Term Funds (%) | 4.64 | 2.19 | 0.51 | 2.09 | 3.09 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 98.73 | 100.00 | 100.00 | 99.78 | 98.40 |
Fixed Assets Turnover Ratio | 1.97 | 2.12 | 1.23 | 1.53 | 1.64 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.66 | 1.60 | 1.26 | 0.87 | 0.89 |
Current Ratio (Inc. ST Loans) | 1.66 | 1.60 | 1.26 | 0.86 | 0.86 |
Quick Ratio | 1.20 | 1.06 | 0.84 | 0.58 | 0.72 |
Fixed Assets Turnover Ratio | 1.97 | 2.12 | 1.23 | 1.53 | 1.64 |
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 | 0.10 | 0.00 | 0.00 | 0.02 | 0.17 |
Financial Charges Coverage Ratio | 23.49 | 227.70 | 5,010.20 | 133.41 | 44.09 |
Fin. Charges Cov.Ratio (Post Tax) | 22.82 | 226.99 | 5,133.75 | 129.23 | 41.39 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 78.18 | 81.99 | 69.77 | 81.72 | 80.95 |
Selling Cost Component | 0.02 | 0.03 | 0.06 | 0.05 | 0.02 |
Exports as percent of Total Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Import Comp. in Raw Mat. Consumed | 3.33 | 6.28 | 13.77 | 2.35 | 11.16 |
Long term assets / Total Assets | 0.44 | 0.49 | 0.55 | 0.63 | 0.58 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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