(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.08 | 0.28 | 0.41 | 0.35 | 0.37 |
Adjusted Cash EPS (Rs.) | 0.26 | 0.44 | 0.60 | 0.53 | 0.54 |
Reported EPS (Rs.) | 0.08 | 0.28 | 0.41 | 0.35 | 0.37 |
Reported Cash EPS (Rs.) | 0.26 | 0.44 | 0.60 | 0.53 | 0.54 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.51 | 0.71 | 1.02 | 0.95 | 0.59 |
Book Value (Excl Rev Res) Per Share (Rs.) | 12.27 | 12.15 | 11.68 | 11.27 | 9.81 |
Book Value (Incl Rev Res) Per Share (Rs.) | 12.27 | 12.15 | 11.68 | 11.27 | 9.81 |
Net Operating Income Per Share (Rs.) | 2.45 | 4.76 | 8.78 | 9.87 | 8.81 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 20.80 | 14.92 | 11.66 | 9.61 | 6.70 |
Adjusted Cash Margin (%) | 10.33 | 9.11 | 6.79 | 5.32 | 5.95 |
Adjusted Return On Net Worth (%) | 0.68 | 2.33 | 3.51 | 3.12 | 3.78 |
Reported Return On Net Worth (%) | 0.68 | 2.33 | 3.51 | 3.12 | 3.78 |
Return On long Term Funds (%) | 2.15 | 4.18 | 5.78 | 6.86 | 7.10 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.49 | 0.21 | 0.36 | 0.12 | 0.10 |
Owners fund as % of total Source | 61.23 | 74.78 | 64.75 | 75.85 | 71.78 |
Fixed Assets Turnover Ratio | 0.14 | 0.33 | 0.53 | 0.72 | 0.74 |
LIQUIDITY RATIOS | |||||
Current Ratio | 3.17 | 2.42 | 2.40 | 3.00 | 4.48 |
Current Ratio (Inc. ST Loans) | 1.53 | 1.43 | 1.32 | 1.31 | 1.21 |
Quick Ratio | 3.17 | 2.42 | 2.40 | 2.78 | 4.48 |
Fixed Assets Turnover Ratio | 0.14 | 0.33 | 0.53 | 0.72 | 0.74 |
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 | 29.91 | 9.31 | 10.56 | 6.77 | 7.08 |
Financial Charges Coverage Ratio | 2.32 | 3.24 | 3.08 | 2.90 | 3.55 |
Fin. Charges Cov.Ratio (Post Tax) | 2.06 | 2.84 | 2.67 | 2.47 | 3.06 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 2.94 | 9.37 | 38.42 | 48.36 | 53.89 |
Selling Cost Component | 1.44 | 0.52 | 0.16 | 0.31 | 0.26 |
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 | 0.55 | 0.47 | 0.44 | 0.41 | 0.35 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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