(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.28 | 0.96 | 0.11 | 0.07 | 0.44 |
Adjusted Cash EPS (Rs.) | 0.43 | 1.14 | 0.33 | 0.34 | 0.59 |
Reported EPS (Rs.) | 0.28 | 0.96 | 0.11 | 0.07 | 0.44 |
Reported Cash EPS (Rs.) | 0.43 | 1.14 | 0.33 | 0.34 | 0.59 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.78 | 1.61 | 0.65 | 0.75 | 1.09 |
Book Value (Excl Rev Res) Per Share (Rs.) | 16.64 | 16.10 | 15.32 | 15.17 | 15.12 |
Book Value (Incl Rev Res) Per Share (Rs.) | 16.64 | 16.10 | 15.32 | 15.17 | 15.12 |
Net Operating Income Per Share (Rs.) | 20.37 | 20.31 | 10.60 | 10.99 | 14.24 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 3.82 | 7.95 | 6.11 | 6.81 | 7.66 |
Adjusted Cash Margin (%) | 2.11 | 5.62 | 3.08 | 3.12 | 4.11 |
Adjusted Return On Net Worth (%) | 1.65 | 5.94 | 0.69 | 0.45 | 2.91 |
Reported Return On Net Worth (%) | 1.65 | 5.94 | 0.69 | 0.45 | 2.91 |
Return On long Term Funds (%) | 3.74 | 8.79 | 3.59 | 3.12 | 6.25 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.02 | 0.03 | 0.00 | 0.00 |
Owners fund as % of total Source | 98.45 | 83.20 | 86.09 | 82.81 | 91.79 |
Fixed Assets Turnover Ratio | 1.12 | 1.09 | 0.59 | 0.63 | 0.83 |
LIQUIDITY RATIOS | |||||
Current Ratio | 6.25 | 4.08 | 4.78 | 4.77 | 3.37 |
Current Ratio (Inc. ST Loans) | 5.46 | 1.99 | 2.44 | 1.93 | 2.32 |
Quick Ratio | 5.99 | 3.93 | 4.59 | 4.59 | 3.25 |
Fixed Assets Turnover Ratio | 1.12 | 1.09 | 0.59 | 0.63 | 0.83 |
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 | 0.61 | 2.85 | 7.46 | 9.16 | 2.30 |
Financial Charges Coverage Ratio | 3.84 | 11.96 | 2.56 | 2.09 | 3.16 |
Fin. Charges Cov.Ratio (Post Tax) | 3.12 | 9.41 | 2.07 | 1.96 | 2.70 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 67.54 | 61.61 | 60.77 | 35.61 | 39.39 |
Selling Cost Component | 0.05 | 0.05 | 0.11 | 0.10 | 0.08 |
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 | 0.08 | 0.07 | 0.09 | 0.10 | 0.10 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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