(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.49 | 0.20 | -1.24 | 0.27 | 0.56 |
Adjusted Cash EPS (Rs.) | 2.03 | 1.81 | 0.54 | 2.06 | 2.30 |
Reported EPS (Rs.) | 0.49 | 0.20 | -1.24 | 0.27 | 0.56 |
Reported Cash EPS (Rs.) | 2.03 | 1.81 | 0.54 | 2.06 | 2.30 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 3.08 | 2.40 | 0.93 | 2.73 | 2.63 |
Book Value (Excl Rev Res) Per Share (Rs.) | 11.96 | 11.41 | 11.20 | 12.45 | 12.16 |
Book Value (Incl Rev Res) Per Share (Rs.) | 11.96 | 11.41 | 11.20 | 12.45 | 12.16 |
Net Operating Income Per Share (Rs.) | 18.49 | 11.35 | 6.67 | 14.32 | 14.33 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 16.66 | 21.17 | 13.97 | 19.08 | 18.37 |
Adjusted Cash Margin (%) | 10.84 | 15.77 | 7.69 | 14.10 | 15.59 |
Adjusted Return On Net Worth (%) | 4.06 | 1.79 | -11.11 | 2.15 | 4.58 |
Reported Return On Net Worth (%) | 4.06 | 1.79 | -11.11 | 2.15 | 4.58 |
Return On long Term Funds (%) | 7.19 | 4.14 | -2.23 | 5.08 | 7.26 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 1.09 | 0.99 | 1.07 | 0.97 | 0.45 |
Owners fund as % of total Source | 41.94 | 50.24 | 43.43 | 48.36 | 67.26 |
Fixed Assets Turnover Ratio | 0.72 | 0.47 | 0.26 | 0.65 | 0.68 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.37 | 1.51 | 2.17 | 2.13 | 0.75 |
Current Ratio (Inc. ST Loans) | 1.15 | 1.51 | 1.08 | 1.44 | 0.69 |
Quick Ratio | 2.35 | 1.50 | 2.15 | 2.11 | 0.74 |
Fixed Assets Turnover Ratio | 0.72 | 0.47 | 0.26 | 0.65 | 0.68 |
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 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 5.43 | 3.20 | 16.84 | 3.77 | 0.18 |
Financial Charges Coverage Ratio | 3.07 | 4.76 | 2.20 | 4.30 | 6.55 |
Fin. Charges Cov.Ratio (Post Tax) | 2.86 | 4.38 | 1.94 | 3.92 | 5.98 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.15 | 0.23 | 0.17 | 0.33 | 0.95 |
Exports as percent of Total Sales | 0.00 | 0.00 | 2.98 | 22.33 | 29.12 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.55 | 0.59 | 0.63 | 0.64 | 0.75 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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