(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.02 | 0.42 | -0.99 | 0.22 | 1.10 |
Adjusted Cash EPS (Rs.) | 1.20 | 1.59 | 0.32 | 1.58 | 2.23 |
Reported EPS (Rs.) | -0.02 | 0.42 | -0.99 | 0.22 | 1.10 |
Reported Cash EPS (Rs.) | 1.20 | 1.59 | 0.32 | 1.58 | 2.23 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 2.45 | 2.19 | 1.21 | 1.82 | 3.88 |
Book Value (Excl Rev Res) Per Share (Rs.) | 18.01 | 18.00 | 17.43 | 18.25 | 18.03 |
Book Value (Incl Rev Res) Per Share (Rs.) | 56.15 | 53.18 | 52.78 | 53.77 | 53.44 |
Net Operating Income Per Share (Rs.) | 32.43 | 19.73 | 11.24 | 22.41 | 23.10 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 7.56 | 11.07 | 10.79 | 8.11 | 16.79 |
Adjusted Cash Margin (%) | 3.60 | 7.87 | 2.77 | 6.73 | 9.54 |
Adjusted Return On Net Worth (%) | -0.11 | 2.33 | -5.70 | 1.22 | 6.10 |
Reported Return On Net Worth (%) | -0.11 | 2.33 | -5.70 | 1.22 | 6.10 |
Return On long Term Funds (%) | 9.41 | 6.64 | 0.40 | 7.89 | 14.39 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.20 | 0.26 | 0.22 | 0.08 | 0.16 |
Owners fund as % of total Source | 64.07 | 57.68 | 61.51 | 61.36 | 58.09 |
Fixed Assets Turnover Ratio | 0.49 | 0.30 | 0.17 | 0.34 | 0.35 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.31 | 0.38 | 0.24 | 0.27 | 0.31 |
Current Ratio (Inc. ST Loans) | 0.20 | 0.20 | 0.14 | 0.13 | 0.15 |
Quick Ratio | 0.31 | 0.38 | 0.22 | 0.25 | 0.28 |
Fixed Assets Turnover Ratio | 0.49 | 0.30 | 0.17 | 0.34 | 0.35 |
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 | 8.44 | 8.28 | 34.43 | 7.26 | 5.84 |
Financial Charges Coverage Ratio | 1.91 | 2.31 | 1.01 | 1.99 | 3.02 |
Fin. Charges Cov.Ratio (Post Tax) | 1.70 | 2.37 | 1.23 | 2.08 | 2.63 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.13 | 0.37 | 0.91 | 0.82 | 1.75 |
Exports as percent of Total Sales | 0.00 | 0.00 | 0.07 | 4.08 | 3.95 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.92 | 0.92 | 0.94 | 0.94 | 0.93 |
Bonus Component In Equity Capital (%) | 4.27 | 4.27 | 4.27 | 4.27 | 4.27 |
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