(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.57 | -3.20 | -4.55 | 1.03 | 1.26 |
Adjusted Cash EPS (Rs.) | 7.97 | 4.25 | 2.05 | 8.03 | 4.99 |
Reported EPS (Rs.) | 0.57 | -3.20 | -4.55 | 1.03 | 1.26 |
Reported Cash EPS (Rs.) | 7.97 | 4.25 | 2.05 | 8.03 | 4.99 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
Operating Profit Per Share (Rs.) | 9.93 | 5.81 | 3.49 | 9.00 | 5.90 |
Book Value (Excl Rev Res) Per Share (Rs.) | 39.78 | 39.20 | 42.38 | 46.91 | 45.88 |
Book Value (Incl Rev Res) Per Share (Rs.) | 39.78 | 39.20 | 42.38 | 46.91 | 45.88 |
Net Operating Income Per Share (Rs.) | 28.53 | 23.27 | 16.36 | 30.47 | 36.60 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 34.82 | 24.97 | 21.32 | 29.53 | 16.12 |
Adjusted Cash Margin (%) | 27.68 | 18.09 | 12.37 | 26.13 | 13.54 |
Adjusted Return On Net Worth (%) | 1.43 | -8.15 | -10.73 | 2.20 | 2.75 |
Reported Return On Net Worth (%) | 1.43 | -8.15 | -10.73 | 2.20 | 2.75 |
Return On long Term Funds (%) | 6.65 | -3.37 | -6.54 | 4.80 | 5.23 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.06 | 0.08 | 0.04 | 0.00 | 0.00 |
Owners fund as % of total Source | 86.98 | 85.46 | 86.15 | 90.31 | 90.08 |
Fixed Assets Turnover Ratio | 0.62 | 0.49 | 0.32 | 0.59 | 0.72 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.27 | 1.34 | 1.50 | 1.85 | 5.51 |
Current Ratio (Inc. ST Loans) | 0.86 | 0.97 | 0.93 | 1.06 | 1.70 |
Quick Ratio | 1.00 | 1.13 | 1.27 | 1.55 | 4.54 |
Fixed Assets Turnover Ratio | 0.62 | 0.49 | 0.32 | 0.59 | 0.72 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 20.04 |
Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 20.04 |
Earning Retention Ratio | 100.00 | 100.00 | 100.00 | 100.00 | 20.79 |
Cash Earnings Retention Ratio | 100.00 | 100.00 | 100.00 | 100.00 | 79.96 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.75 | 1.57 | 3.32 | 0.63 | 1.01 |
Financial Charges Coverage Ratio | 4.09 | 2.42 | 1.79 | 5.63 | 12.07 |
Fin. Charges Cov.Ratio (Post Tax) | 4.20 | 2.71 | 1.99 | 5.89 | 10.82 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.97 | 1.22 | 0.00 | 0.00 | 0.66 |
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 | 0.67 | 0.60 | 0.62 | 0.61 | 0.55 |
Bonus Component In Equity Capital (%) | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
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