(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.04 | 0.06 | 0.01 | 0.45 | 0.56 |
Adjusted Cash EPS (Rs.) | 0.08 | 0.11 | 0.06 | 0.49 | 0.61 |
Reported EPS (Rs.) | 0.04 | 0.06 | 0.01 | 0.45 | 0.56 |
Reported Cash EPS (Rs.) | 0.08 | 0.11 | 0.06 | 0.49 | 0.61 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.05 | 0.19 | 0.23 | 0.73 | 0.96 |
Book Value (Excl Rev Res) Per Share (Rs.) | 3.76 | 3.72 | 3.65 | 3.64 | 3.17 |
Book Value (Incl Rev Res) Per Share (Rs.) | 3.76 | 3.72 | 3.65 | 3.64 | 3.17 |
Net Operating Income Per Share (Rs.) | 2.90 | 2.37 | 2.57 | 6.37 | 5.73 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 1.67 | 8.05 | 8.95 | 11.42 | 16.80 |
Adjusted Cash Margin (%) | 2.54 | 4.12 | 2.04 | 7.35 | 10.26 |
Adjusted Return On Net Worth (%) | 1.19 | 1.71 | 0.34 | 12.29 | 17.73 |
Reported Return On Net Worth (%) | 1.19 | 1.71 | 0.34 | 12.29 | 17.73 |
Return On long Term Funds (%) | 8.39 | 7.88 | 6.65 | 16.14 | 20.76 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.14 | 0.60 | 0.80 | 0.70 | 0.71 |
Owners fund as % of total Source | 69.28 | 57.51 | 53.29 | 56.63 | 53.84 |
Fixed Assets Turnover Ratio | 0.49 | 0.36 | 0.39 | 1.03 | 1.11 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.14 | 1.86 | 3.24 | 3.18 | 2.98 |
Current Ratio (Inc. ST Loans) | 0.99 | 1.47 | 2.66 | 2.63 | 2.13 |
Quick Ratio | 1.08 | 1.65 | 2.94 | 2.81 | 2.18 |
Fixed Assets Turnover Ratio | 0.49 | 0.36 | 0.39 | 1.03 | 1.11 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 18.02 |
Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 18.02 |
Earning Retention Ratio | 100.00 | 100.00 | 100.00 | 100.00 | 80.47 |
Cash Earnings Retention Ratio | 100.00 | 100.00 | 100.00 | 100.00 | 81.98 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 20.14 | 24.73 | 55.47 | 5.66 | 4.46 |
Financial Charges Coverage Ratio | 1.39 | 1.37 | 1.18 | 2.43 | 3.56 |
Fin. Charges Cov.Ratio (Post Tax) | 1.29 | 1.30 | 1.14 | 2.15 | 2.85 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.05 | 0.12 | 0.04 | 0.01 | 0.02 |
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 | 0.16 | 0.30 | 0.15 | 0.13 | 0.14 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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