(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 15.77 | 13.33 | 12.93 | 1.07 | -57.26 |
Adjusted Cash EPS (Rs.) | 17.06 | 14.81 | 14.65 | 3.10 | -54.97 |
Reported EPS (Rs.) | 15.77 | 13.33 | 17.51 | 71.17 | -57.26 |
Reported Cash EPS (Rs.) | 17.06 | 14.81 | 19.24 | 73.20 | -54.97 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -3.77 | -0.63 | 2.32 | -5.88 | -45.70 |
Book Value (Excl Rev Res) Per Share (Rs.) | 103.06 | 87.30 | 73.97 | 56.46 | -14.79 |
Book Value (Incl Rev Res) Per Share (Rs.) | 103.06 | 87.30 | 73.97 | 56.46 | -14.79 |
Net Operating Income Per Share (Rs.) | 32.66 | 34.92 | 35.47 | 47.38 | 75.40 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -11.54 | -1.79 | 6.54 | -12.41 | -60.61 |
Adjusted Cash Margin (%) | 28.44 | 26.47 | 27.90 | 5.02 | -62.64 |
Adjusted Return On Net Worth (%) | 15.30 | 15.27 | 17.47 | 1.89 | 0.00 |
Reported Return On Net Worth (%) | 15.30 | 15.27 | 23.67 | 126.06 | 0.00 |
Return On long Term Funds (%) | 21.59 | 21.66 | 23.84 | 11.11 | 0.00 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 81.56 | 78.93 | 82.68 | 78.46 | -7.95 |
Fixed Assets Turnover Ratio | 0.28 | 0.35 | 0.44 | 0.37 | 0.33 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.25 | 1.36 | 1.25 | 1.22 | 1.43 |
Current Ratio (Inc. ST Loans) | 0.70 | 0.75 | 0.83 | 0.78 | 0.50 |
Quick Ratio | 1.10 | 1.23 | 1.10 | 1.11 | 1.29 |
Fixed Assets Turnover Ratio | 0.28 | 0.35 | 0.44 | 0.37 | 0.33 |
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 | 1.37 | 1.57 | 1.06 | 5.00 | 0.00 |
Financial Charges Coverage Ratio | 32.07 | 29.90 | 35.91 | 5.05 | -1.79 |
Fin. Charges Cov.Ratio (Post Tax) | 24.24 | 22.71 | 36.67 | 45.57 | -1.95 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 30.42 | 16.08 | 12.06 | 17.85 | 32.11 |
Selling Cost Component | 0.02 | 0.00 | 0.00 | 0.05 | 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 | 0.60 | 0.54 | 0.49 | 0.47 | 0.24 |
Bonus Component In Equity Capital (%) | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 |
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