(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 1.62 | 1.23 | -1.98 | 2.22 | -0.15 |
Adjusted Cash EPS (Rs.) | 1.90 | 1.34 | -1.86 | 5.00 | -0.15 |
Reported EPS (Rs.) | 1.48 | 1.23 | -3.18 | 2.22 | -0.15 |
Reported Cash EPS (Rs.) | 1.75 | 1.34 | -3.06 | 5.00 | -0.15 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 2.53 | 1.82 | -1.37 | 7.62 | -0.59 |
Book Value (Excl Rev Res) Per Share (Rs.) | 12.24 | 7.06 | 5.83 | 0.70 | -1.80 |
Book Value (Incl Rev Res) Per Share (Rs.) | 12.24 | 7.06 | 5.83 | 0.70 | -1.80 |
Net Operating Income Per Share (Rs.) | 21.76 | 16.94 | 6.14 | 136.93 | 0.00 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 11.61 | 10.74 | -22.26 | 5.56 | 0.00 |
Adjusted Cash Margin (%) | 8.63 | 7.85 | -29.96 | 3.63 | -33.47 |
Adjusted Return On Net Worth (%) | 13.26 | 17.47 | -33.96 | 318.34 | 0.00 |
Reported Return On Net Worth (%) | 12.06 | 17.47 | -54.56 | 318.34 | 0.00 |
Return On long Term Funds (%) | 13.73 | 19.71 | -17.13 | 27.20 | 0.00 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.45 | 0.28 | 0.41 | 27.38 | 0.00 |
Owners fund as % of total Source | 48.48 | 59.09 | 56.38 | 1.81 | 0.00 |
Fixed Assets Turnover Ratio | 1.17 | 1.52 | 0.53 | 2.24 | .00 |
LIQUIDITY RATIOS | |||||
Current Ratio | 4.02 | 2.43 | 2.43 | 2.97 | 0.30 |
Current Ratio (Inc. ST Loans) | 0.86 | 0.73 | 0.57 | 1.00 | 0.30 |
Quick Ratio | 3.89 | 2.27 | 2.18 | 2.24 | 0.30 |
Fixed Assets Turnover Ratio | 1.17 | 1.52 | 0.53 | 2.24 | .00 |
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 | 0.00 | 100.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 5.44 | 3.66 | 0.00 | 7.54 | 0.00 |
Financial Charges Coverage Ratio | 3.34 | 3.43 | -2.25 | 2.58 | 0.00 |
Fin. Charges Cov.Ratio (Post Tax) | 3.15 | 3.43 | -4.35 | 2.58 | 0.00 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 55.70 | 68.48 | 75.01 | 65.09 | 0.00 |
Selling Cost Component | 1.04 | 0.28 | 1.41 | 0.18 | 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 | 0.42 | 0.55 | 0.70 | 0.57 | 0.00 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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