(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.46 | 2.53 | -0.11 | 0.66 | 13.54 |
Adjusted Cash EPS (Rs.) | 1.12 | 3.52 | 1.37 | 2.19 | 14.55 |
Reported EPS (Rs.) | 0.46 | 2.53 | -29.24 | 0.66 | 13.54 |
Reported Cash EPS (Rs.) | 1.12 | 3.52 | -27.76 | 2.19 | 14.55 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 7.96 | 7.11 | 6.62 | 14.34 | 44.66 |
Book Value (Excl Rev Res) Per Share (Rs.) | 73.02 | 75.48 | 74.75 | 105.44 | 103.53 |
Book Value (Incl Rev Res) Per Share (Rs.) | 73.02 | 75.48 | 74.75 | 105.44 | 103.53 |
Net Operating Income Per Share (Rs.) | 193.25 | 216.38 | 167.91 | 265.18 | 391.09 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 4.11 | 3.28 | 3.94 | 5.40 | 11.41 |
Adjusted Cash Margin (%) | 0.56 | 1.59 | 0.76 | 0.74 | 3.57 |
Adjusted Return On Net Worth (%) | 0.63 | 3.35 | -0.14 | 0.62 | 13.07 |
Reported Return On Net Worth (%) | 0.63 | 3.35 | -39.12 | 0.62 | 13.07 |
Return On long Term Funds (%) | 5.56 | 4.36 | 6.85 | 14.27 | 21.09 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 1.84 | 2.17 | 2.30 | 1.68 | 1.75 |
Owners fund as % of total Source | 16.15 | 14.35 | 13.33 | 20.86 | 22.71 |
Fixed Assets Turnover Ratio | 0.43 | 0.41 | 0.32 | 0.55 | 0.85 |
LIQUIDITY RATIOS | |||||
Current Ratio | 4.22 | 4.81 | 5.08 | 2.93 | 2.34 |
Current Ratio (Inc. ST Loans) | 0.87 | 0.86 | 0.84 | 1.00 | 1.06 |
Quick Ratio | 3.86 | 4.39 | 4.67 | 2.73 | 2.18 |
Fixed Assets Turnover Ratio | 0.43 | 0.41 | 0.32 | 0.55 | 0.85 |
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 | 335.01 | 125.53 | 354.74 | 182.32 | 24.20 |
Financial Charges Coverage Ratio | 1.11 | 1.40 | 0.99 | 1.05 | 1.47 |
Fin. Charges Cov.Ratio (Post Tax) | 1.10 | 1.43 | -0.49 | 1.05 | 1.35 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 6.67 | 86.89 | 27.61 | 55.03 | 80.68 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.07 | 0.08 | 0.08 | 0.08 | 0.10 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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