(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.09 | 0.16 | 0.18 | -1.45 | -0.72 |
Adjusted Cash EPS (Rs.) | 0.76 | 0.86 | 0.88 | -0.75 | 0.07 |
Reported EPS (Rs.) | 0.09 | 0.16 | 0.53 | -5.12 | -0.63 |
Reported Cash EPS (Rs.) | 0.76 | 0.86 | 1.23 | -4.42 | 0.16 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 1.63 | 1.62 | 1.69 | 1.30 | 1.97 |
Book Value (Excl Rev Res) Per Share (Rs.) | 10.18 | 10.09 | 9.93 | 9.39 | 14.99 |
Book Value (Incl Rev Res) Per Share (Rs.) | 10.18 | 10.09 | 9.93 | 9.39 | 14.99 |
Net Operating Income Per Share (Rs.) | 8.44 | 6.75 | 4.82 | 4.80 | 6.22 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 19.27 | 24.06 | 35.05 | 27.02 | 31.61 |
Adjusted Cash Margin (%) | 8.83 | 12.13 | 17.54 | -15.24 | 1.15 |
Adjusted Return On Net Worth (%) | 0.84 | 1.56 | 1.80 | -15.42 | -4.79 |
Reported Return On Net Worth (%) | 0.84 | 1.56 | 5.38 | -54.54 | -4.20 |
Return On long Term Funds (%) | 5.32 | 5.71 | 5.27 | 3.16 | 5.18 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 1.12 | 1.19 | 1.26 | 1.37 | 0.82 |
Owners fund as % of total Source | 44.90 | 43.79 | 43.00 | 40.76 | 50.84 |
Fixed Assets Turnover Ratio | 0.37 | 0.29 | 0.21 | 0.20 | 0.21 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.55 | 1.52 | 1.44 | 0.99 | 0.49 |
Current Ratio (Inc. ST Loans) | 0.90 | 0.92 | 0.88 | 0.65 | 0.34 |
Quick Ratio | 1.20 | 1.18 | 1.15 | 0.66 | 0.29 |
Fixed Assets Turnover Ratio | 0.37 | 0.29 | 0.21 | 0.20 | 0.21 |
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 | 16.36 | 15.05 | 14.97 | 0.00 | 194.96 |
Financial Charges Coverage Ratio | 2.23 | 2.42 | 2.23 | 1.48 | 0.92 |
Fin. Charges Cov.Ratio (Post Tax) | 1.93 | 2.06 | 2.46 | -3.65 | 1.07 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 8.59 | 6.60 | 5.80 | 5.27 | 5.73 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.81 | 0.84 | 0.88 | 0.89 | 0.87 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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