(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.10 | 0.07 | -0.17 | 0.04 | -0.02 |
Adjusted Cash EPS (Rs.) | 3.84 | 2.35 | 1.40 | 0.88 | 0.97 |
Reported EPS (Rs.) | 0.10 | 0.07 | -0.17 | 0.04 | -0.02 |
Reported Cash EPS (Rs.) | 3.84 | 2.35 | 1.40 | 0.88 | 0.97 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 5.03 | 3.34 | 2.64 | 1.80 | 1.81 |
Book Value (Excl Rev Res) Per Share (Rs.) | 34.86 | 34.71 | 34.63 | 34.79 | 34.63 |
Book Value (Incl Rev Res) Per Share (Rs.) | 34.86 | 34.71 | 34.63 | 34.79 | 34.63 |
Net Operating Income Per Share (Rs.) | 55.10 | 58.92 | 40.97 | 29.76 | 22.52 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 9.13 | 5.67 | 6.44 | 6.03 | 8.05 |
Adjusted Cash Margin (%) | 6.94 | 3.97 | 3.40 | 2.96 | 4.28 |
Adjusted Return On Net Worth (%) | 0.28 | 0.21 | -0.49 | 0.12 | -0.05 |
Reported Return On Net Worth (%) | 0.28 | 0.21 | -0.49 | 0.12 | -0.05 |
Return On long Term Funds (%) | 2.87 | 2.66 | 2.95 | 2.70 | 2.54 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.48 | 0.38 | 0.24 | 0.11 | 0.00 |
Owners fund as % of total Source | 49.67 | 59.76 | 67.80 | 73.36 | 79.69 |
Fixed Assets Turnover Ratio | 0.86 | 1.08 | 0.83 | 0.65 | 0.52 |
LIQUIDITY RATIOS | |||||
Current Ratio | 5.46 | 2.34 | 3.00 | 2.04 | 3.30 |
Current Ratio (Inc. ST Loans) | 0.70 | 0.64 | 1.03 | 0.77 | 0.76 |
Quick Ratio | 3.71 | 1.65 | 1.70 | 0.76 | 0.97 |
Fixed Assets Turnover Ratio | 0.86 | 1.08 | 0.83 | 0.65 | 0.52 |
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 | 9.20 | 9.94 | 11.71 | 14.27 | 9.13 |
Financial Charges Coverage Ratio | 3.87 | 3.08 | 2.42 | 1.89 | 2.21 |
Fin. Charges Cov.Ratio (Post Tax) | 3.85 | 3.04 | 2.19 | 1.89 | 2.14 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 75.18 | 67.92 | 69.38 | 81.25 | 69.96 |
Selling Cost Component | 0.03 | 0.02 | 0.05 | 0.08 | 0.07 |
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 | 0.73 | 0.58 | 0.62 | 0.65 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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