(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 3.04 | 9.52 | 0.80 | -2.91 | -0.35 |
Adjusted Cash EPS (Rs.) | 3.06 | 9.55 | 1.01 | -2.10 | 0.64 |
Reported EPS (Rs.) | 3.04 | 9.52 | 0.80 | -2.91 | -0.35 |
Reported Cash EPS (Rs.) | 3.06 | 9.55 | 1.01 | -2.10 | 0.64 |
Dividend Per Share | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 5.29 | 12.95 | 1.76 | -1.30 | 1.64 |
Book Value (Excl Rev Res) Per Share (Rs.) | 53.95 | 51.90 | 42.29 | 41.46 | 44.39 |
Book Value (Incl Rev Res) Per Share (Rs.) | 53.95 | 51.90 | 42.29 | 41.46 | 44.39 |
Net Operating Income Per Share (Rs.) | 21.21 | 23.04 | 7.05 | 3.29 | 6.33 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 24.94 | 56.22 | 24.90 | -39.50 | 25.86 |
Adjusted Cash Margin (%) | 14.12 | 40.42 | 12.81 | -56.85 | 9.63 |
Adjusted Return On Net Worth (%) | 5.63 | 18.34 | 1.90 | -7.01 | -0.78 |
Reported Return On Net Worth (%) | 5.63 | 18.34 | 1.90 | -7.01 | -0.78 |
Return On long Term Funds (%) | 10.59 | 26.02 | 5.60 | -4.08 | 2.18 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 76.96 | 75.52 | 70.99 | 73.04 | 76.87 |
Fixed Assets Turnover Ratio | 0.31 | 0.36 | 0.12 | 0.06 | 0.11 |
LIQUIDITY RATIOS | |||||
Current Ratio | 8.73 | 3.69 | 10.37 | 7.72 | 5.72 |
Current Ratio (Inc. ST Loans) | 0.22 | 0.20 | 0.24 | 0.17 | 0.26 |
Quick Ratio | 8.59 | 3.58 | 10.12 | 7.48 | 5.65 |
Fixed Assets Turnover Ratio | 0.31 | 0.36 | 0.12 | 0.06 | 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 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 5.28 | 1.76 | 17.13 | 0.00 | 20.82 |
Financial Charges Coverage Ratio | 3.79 | 9.05 | 1.60 | -0.64 | 1.48 |
Fin. Charges Cov.Ratio (Post Tax) | 3.02 | 7.39 | 1.63 | -0.53 | 1.48 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.00 | 0.12 | 0.14 | 0.24 | 0.00 |
Exports as percent of Total Sales | 10.48 | 9.65 | 57.50 | 1.30 | 0.00 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.90 | 0.90 | 0.86 | 0.91 | 0.88 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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