(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.21 | 0.21 | 0.18 | 0.16 | 0.10 |
Adjusted Cash EPS (Rs.) | 0.24 | 0.25 | 0.22 | 0.18 | 0.10 |
Reported EPS (Rs.) | 0.21 | 0.21 | 0.18 | 0.16 | 0.10 |
Reported Cash EPS (Rs.) | 0.24 | 0.25 | 0.22 | 0.18 | 0.10 |
Dividend Per Share | 0.40 | 0.40 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.26 | 0.31 | 0.23 | 0.08 | 0.01 |
Book Value (Excl Rev Res) Per Share (Rs.) | 14.53 | 14.40 | 14.15 | 13.98 | 13.82 |
Book Value (Incl Rev Res) Per Share (Rs.) | 14.53 | 14.40 | 14.15 | 13.98 | 13.82 |
Net Operating Income Per Share (Rs.) | 3.52 | 5.98 | 5.77 | 4.10 | 2.89 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 7.44 | 5.14 | 3.92 | 1.85 | 0.44 |
Adjusted Cash Margin (%) | 6.69 | 4.11 | 3.70 | 4.21 | 3.35 |
Adjusted Return On Net Worth (%) | 1.47 | 1.48 | 1.23 | 1.11 | 0.71 |
Reported Return On Net Worth (%) | 1.47 | 1.48 | 1.23 | 1.11 | 0.71 |
Return On long Term Funds (%) | 2.05 | 1.95 | 1.64 | 1.62 | 0.96 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 99.96 | 99.60 | 100.00 | 100.00 | 100.00 |
Fixed Assets Turnover Ratio | 0.24 | 0.42 | 0.41 | 0.29 | 0.35 |
LIQUIDITY RATIOS | |||||
Current Ratio | 3.05 | 4.43 | 3.02 | 2.88 | 1.77 |
Current Ratio (Inc. ST Loans) | 3.04 | 3.98 | 3.02 | 2.88 | 1.77 |
Quick Ratio | 3.05 | 4.15 | 3.02 | 2.87 | 0.85 |
Fixed Assets Turnover Ratio | 0.24 | 0.42 | 0.41 | 0.29 | 0.35 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 42.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividend payout Ratio (Cash Profit) | 42.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earning Retention Ratio | 52.89 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash Earnings Retention Ratio | 58.00 | 100.00 | 100.00 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.02 | 0.23 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 91.79 | 38.86 | 22.79 | 14.99 | 683.92 |
Fin. Charges Cov.Ratio (Post Tax) | 68.97 | 31.47 | 18.97 | 11.76 | 513.63 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 71.41 | 95.70 | 93.20 | 67.47 | 125.85 |
Selling Cost Component | 3.48 | 0.12 | 0.06 | 0.08 | 0.47 |
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 | 0.64 | 0.71 | 0.68 | 0.72 | 0.87 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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