(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.70 | 0.05 | 0.11 | 0.38 | 0.45 |
Adjusted Cash EPS (Rs.) | 0.84 | 0.22 | 0.54 | 0.80 | 0.81 |
Reported EPS (Rs.) | 0.70 | 0.05 | 0.11 | 0.38 | 0.45 |
Reported Cash EPS (Rs.) | 0.84 | 0.22 | 0.54 | 0.80 | 0.81 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.86 | 0.12 | -0.20 | 0.00 | 0.06 |
Book Value (Excl Rev Res) Per Share (Rs.) | 11.68 | 8.03 | 12.45 | 12.33 | 11.96 |
Book Value (Incl Rev Res) Per Share (Rs.) | 11.68 | 8.03 | 12.45 | 12.33 | 11.96 |
Net Operating Income Per Share (Rs.) | 15.87 | 3.66 | 6.06 | 10.29 | 9.75 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 5.44 | 3.32 | -3.23 | 0.02 | 0.61 |
Adjusted Cash Margin (%) | 5.19 | 5.77 | 7.70 | 7.05 | 7.44 |
Adjusted Return On Net Worth (%) | 5.99 | 0.57 | 0.90 | 3.04 | 3.72 |
Reported Return On Net Worth (%) | 5.99 | 0.57 | 0.90 | 3.04 | 3.72 |
Return On long Term Funds (%) | 8.41 | 1.49 | 2.10 | 4.66 | 5.91 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.11 | 0.08 | 0.14 | 0.12 | 0.13 |
Owners fund as % of total Source | 89.65 | 92.02 | 87.74 | 89.29 | 88.62 |
Fixed Assets Turnover Ratio | 1.46 | 0.51 | 0.43 | 0.75 | 0.73 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.93 | 1.96 | 2.42 | 2.15 | 2.04 |
Current Ratio (Inc. ST Loans) | 1.84 | 1.85 | 2.42 | 2.15 | 2.04 |
Quick Ratio | 1.80 | 1.85 | 2.31 | 2.05 | 1.98 |
Fixed Assets Turnover Ratio | 1.46 | 0.51 | 0.43 | 0.75 | 0.73 |
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 | 1.60 | 3.13 | 3.23 | 1.85 | 1.90 |
Financial Charges Coverage Ratio | 7.82 | 4.12 | 3.63 | 7.01 | 6.99 |
Fin. Charges Cov.Ratio (Post Tax) | 6.36 | 4.00 | 3.70 | 6.25 | 5.86 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 15.51 | 0.00 | 0.00 | 28.08 | 30.72 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 2.35 |
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 | 0.57 | 0.54 | 0.31 | 0.33 | 0.32 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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