(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.82 | 0.46 | 0.22 | -0.40 | -0.33 |
Adjusted Cash EPS (Rs.) | 0.95 | 0.59 | 0.39 | -0.13 | -0.16 |
Reported EPS (Rs.) | 0.82 | 0.46 | 0.22 | -0.40 | -0.33 |
Reported Cash EPS (Rs.) | 0.95 | 0.59 | 0.39 | -0.13 | -0.16 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 1.24 | 0.62 | 0.32 | -0.13 | -0.22 |
Book Value (Excl Rev Res) Per Share (Rs.) | 35.97 | 32.57 | 31.30 | 28.85 | 28.26 |
Book Value (Incl Rev Res) Per Share (Rs.) | 35.97 | 32.57 | 31.30 | 28.85 | 28.26 |
Net Operating Income Per Share (Rs.) | 10.02 | 7.47 | 5.19 | 4.78 | 3.17 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 12.34 | 8.29 | 6.16 | -2.74 | -6.93 |
Adjusted Cash Margin (%) | 9.37 | 7.79 | 7.49 | -2.77 | -4.96 |
Adjusted Return On Net Worth (%) | 2.28 | 1.41 | 0.70 | -1.38 | -1.17 |
Reported Return On Net Worth (%) | 2.28 | 1.41 | 0.70 | -1.38 | -1.17 |
Return On long Term Funds (%) | 3.33 | 1.71 | 0.68 | -1.13 | -1.08 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 97.12 | 97.67 | 97.72 | 97.33 | 99.11 |
Fixed Assets Turnover Ratio | 0.28 | 0.23 | 0.17 | 0.16 | 0.11 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.57 | 2.05 | 1.70 | 1.85 | 2.13 |
Current Ratio (Inc. ST Loans) | 1.30 | 1.19 | 1.09 | 0.98 | 1.45 |
Quick Ratio | 1.93 | 1.24 | 1.12 | 1.28 | 1.61 |
Fixed Assets Turnover Ratio | 0.28 | 0.23 | 0.17 | 0.16 | 0.11 |
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 | 0.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 1.12 | 1.32 | 1.85 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 18.42 | 10.30 | 5.11 | -0.87 | -5.24 |
Fin. Charges Cov.Ratio (Post Tax) | 14.15 | 9.83 | 6.21 | -0.87 | -5.24 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 68.06 | 72.93 | 69.84 | 81.12 | 83.54 |
Selling Cost Component | 0.02 | 0.01 | 0.02 | 0.04 | 0.04 |
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 | 0.86 | 0.88 | 0.87 | 0.89 | 0.92 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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