(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.02 | 0.02 | 0.01 | -0.02 | 0.01 |
Adjusted Cash EPS (Rs.) | 0.05 | 0.05 | 0.04 | 0.00 | 0.05 |
Reported EPS (Rs.) | 0.02 | 0.02 | 0.01 | -0.02 | 0.01 |
Reported Cash EPS (Rs.) | 0.05 | 0.05 | 0.04 | 0.00 | 0.05 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.10 | 0.11 | 0.10 | 0.07 | 0.09 |
Book Value (Excl Rev Res) Per Share (Rs.) | 0.99 | 0.97 | 0.95 | 0.93 | 0.95 |
Book Value (Incl Rev Res) Per Share (Rs.) | 0.99 | 0.97 | 0.95 | 0.93 | 0.95 |
Net Operating Income Per Share (Rs.) | 3.29 | 3.19 | 1.94 | 1.95 | 2.66 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 2.96 | 3.37 | 5.06 | 3.80 | 3.25 |
Adjusted Cash Margin (%) | 1.42 | 1.52 | 1.95 | 0.23 | 1.81 |
Adjusted Return On Net Worth (%) | 1.96 | 2.19 | 0.85 | -2.49 | 1.27 |
Reported Return On Net Worth (%) | 1.96 | 2.19 | 0.85 | -2.49 | 1.27 |
Return On long Term Funds (%) | 9.54 | 8.15 | 7.58 | 7.31 | 8.52 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.21 | 0.27 | 0.19 | 0.05 | 0.01 |
Owners fund as % of total Source | 56.31 | 55.01 | 63.28 | 59.74 | 62.27 |
Fixed Assets Turnover Ratio | 1.86 | 1.95 | 1.27 | 1.26 | 1.74 |
LIQUIDITY RATIOS | |||||
Current Ratio | 3.10 | 4.56 | 2.52 | 2.66 | 2.35 |
Current Ratio (Inc. ST Loans) | 1.29 | 1.39 | 1.38 | 1.11 | 1.11 |
Quick Ratio | 1.16 | 1.59 | 1.10 | 1.08 | 1.14 |
Fixed Assets Turnover Ratio | 1.86 | 1.95 | 1.27 | 1.26 | 1.74 |
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 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 16.21 | 16.28 | 14.39 | 137.81 | 11.86 |
Financial Charges Coverage Ratio | 1.63 | 1.65 | 1.76 | 1.24 | 1.55 |
Fin. Charges Cov.Ratio (Post Tax) | 1.54 | 1.63 | 1.58 | 1.06 | 1.64 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 90.40 | 92.22 | 82.62 | 74.06 | 82.57 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 |
Exports as percent of Total Sales | 0.28 | 0.00 | 1.88 | 0.00 | 2.83 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.04 | 0.05 | 0.06 | 0.07 | 0.06 |
Bonus Component In Equity Capital (%) | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 |
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