(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.06 | 0.46 | 0.26 | 0.20 | 2.80 |
Adjusted Cash EPS (Rs.) | 0.07 | 0.53 | 0.33 | 0.26 | 3.24 |
Reported EPS (Rs.) | 0.06 | 0.46 | 0.26 | 0.20 | 2.80 |
Reported Cash EPS (Rs.) | 0.07 | 0.53 | 0.33 | 0.26 | 3.24 |
Dividend Per Share | 0.02 | 0.10 | 0.00 | 0.00 | 0.10 |
Operating Profit Per Share (Rs.) | 0.04 | 0.75 | 0.91 | 0.75 | 4.80 |
Book Value (Excl Rev Res) Per Share (Rs.) | 5.36 | 56.69 | 21.12 | 20.80 | 20.60 |
Book Value (Incl Rev Res) Per Share (Rs.) | 6.98 | 75.05 | 39.47 | 39.16 | 38.96 |
Net Operating Income Per Share (Rs.) | 0.53 | 6.85 | 3.73 | 22.36 | 77.86 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 8.28 | 10.99 | 24.26 | 3.34 | 6.15 |
Adjusted Cash Margin (%) | 12.71 | 7.03 | 7.79 | 1.12 | 4.13 |
Adjusted Return On Net Worth (%) | 1.13 | 0.81 | 1.21 | 0.94 | 13.56 |
Reported Return On Net Worth (%) | 1.06 | 0.81 | 1.21 | 0.94 | 13.56 |
Return On long Term Funds (%) | 1.34 | 2.29 | 4.79 | 6.41 | 22.25 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.32 | 0.04 | 0.04 |
Owners fund as % of total Source | 99.90 | 99.49 | 75.19 | 76.87 | 80.44 |
Fixed Assets Turnover Ratio | 0.08 | 0.11 | 0.08 | 0.50 | 1.83 |
LIQUIDITY RATIOS | |||||
Current Ratio | 3.15 | 3.52 | 2.16 | 1.60 | 1.28 |
Current Ratio (Inc. ST Loans) | 3.14 | 3.44 | 2.12 | 1.15 | 1.11 |
Quick Ratio | 2.53 | 2.71 | 1.20 | 1.27 | 1.16 |
Fixed Assets Turnover Ratio | 0.08 | 0.11 | 0.08 | 0.50 | 1.83 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 12.93 | 0.00 | 0.00 | 0.00 | 6.17 |
Dividend payout Ratio (Cash Profit) | 12.93 | 0.00 | 0.00 | 0.00 | 6.17 |
Earning Retention Ratio | 85.38 | 100.00 | 100.00 | 100.00 | 92.85 |
Cash Earnings Retention Ratio | 87.72 | 100.00 | 100.00 | 100.00 | 93.83 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.07 | 0.54 | 21.06 | 24.11 | 1.55 |
Financial Charges Coverage Ratio | 15.31 | 1.67 | 1.41 | 1.60 | 6.48 |
Fin. Charges Cov.Ratio (Post Tax) | 13.62 | 1.64 | 1.33 | 1.29 | 5.03 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 74.76 | 79.29 | 215.29 | 105.04 | 94.10 |
Selling Cost Component | 0.02 | 0.01 | 0.06 | 0.00 | 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 | 0.28 | 0.31 | 0.45 | 0.38 | 0.30 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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