(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | May 30, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 3.26 | 0.43 | 0.79 | 0.02 | -0.58 |
Adjusted Cash EPS (Rs.) | 3.33 | 0.47 | 0.82 | 0.08 | -0.52 |
Reported EPS (Rs.) | 3.26 | 0.43 | 0.79 | 0.02 | -0.58 |
Reported Cash EPS (Rs.) | 3.33 | 0.47 | 0.82 | 0.08 | -0.52 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 4.41 | 0.62 | 0.84 | 0.08 | -0.55 |
Book Value (Excl Rev Res) Per Share (Rs.) | 12.90 | 3.30 | 2.87 | 2.08 | 2.06 |
Book Value (Incl Rev Res) Per Share (Rs.) | 12.90 | 3.30 | 2.87 | 2.08 | 2.06 |
Net Operating Income Per Share (Rs.) | 39.23 | 2.55 | 1.94 | 0.90 | 2.63 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 11.24 | 24.12 | 43.64 | 9.34 | -20.83 |
Adjusted Cash Margin (%) | 8.48 | 18.32 | 41.49 | 8.60 | -19.57 |
Adjusted Return On Net Worth (%) | 25.31 | 13.13 | 27.50 | 0.79 | -28.12 |
Reported Return On Net Worth (%) | 25.31 | 13.13 | 27.50 | 0.79 | -28.12 |
Return On long Term Funds (%) | 32.07 | 13.14 | 21.41 | 0.72 | -28.12 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.06 | 0.34 | 0.39 | 0.54 | 0.00 |
Owners fund as % of total Source | 94.07 | 74.61 | 71.85 | 64.92 | 64.83 |
Fixed Assets Turnover Ratio | 4.59 | 0.61 | 0.54 | 0.28 | .00 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.85 | 2.98 | 4.14 | 3.50 | 2.90 |
Current Ratio (Inc. ST Loans) | 1.84 | 2.98 | 4.14 | 3.50 | 1.17 |
Quick Ratio | 1.51 | 2.91 | 4.09 | 3.36 | 2.54 |
Fixed Assets Turnover Ratio | 4.59 | 0.61 | 0.54 | 0.28 | .00 |
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 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.24 | 2.40 | 1.37 | 14.58 | 0.00 |
Financial Charges Coverage Ratio | 833.87 | 0.00 | 0.00 | 0.00 | 0.00 |
Fin. Charges Cov.Ratio (Post Tax) | 624.34 | 0.00 | 0.00 | 0.00 | 0.00 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 96.03 | 47.65 | 33.17 | 0.05 | 47.77 |
Selling Cost Component | 0.12 | 1.55 | 0.52 | 0.88 | 1.22 |
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 | 0.06 | 0.03 | 0.04 | 0.06 | 0.06 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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