(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.56 | 0.49 | 0.26 | 0.19 | 0.02 |
Adjusted Cash EPS (Rs.) | 0.79 | 0.67 | 0.28 | 0.20 | 0.02 |
Reported EPS (Rs.) | 0.56 | 0.53 | 0.26 | 0.19 | 0.02 |
Reported Cash EPS (Rs.) | 0.79 | 0.70 | 0.28 | 0.20 | 0.02 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 1.13 | 1.01 | 0.22 | 0.10 | 0.06 |
Book Value (Excl Rev Res) Per Share (Rs.) | 13.12 | 12.49 | 5.04 | 4.78 | -1.39 |
Book Value (Incl Rev Res) Per Share (Rs.) | 13.12 | 12.49 | 5.04 | 4.78 | -1.39 |
Net Operating Income Per Share (Rs.) | 4.98 | 3.84 | 0.84 | 0.44 | 0.33 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 22.80 | 26.25 | 26.55 | 23.15 | 19.02 |
Adjusted Cash Margin (%) | 15.24 | 17.85 | 32.25 | 41.75 | 7.25 |
Adjusted Return On Net Worth (%) | 4.26 | 3.95 | 5.23 | 4.02 | 0.00 |
Reported Return On Net Worth (%) | 4.26 | 4.21 | 5.21 | 4.02 | 0.00 |
Return On long Term Funds (%) | 7.67 | 5.11 | 4.67 | 2.81 | 0.00 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.09 | 0.18 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 88.48 | 84.83 | 100.00 | 100.00 | -257.98 |
Fixed Assets Turnover Ratio | 0.34 | 0.40 | 0.17 | 0.18 | 0.54 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.38 | 0.53 | 19.19 | 12.41 | 3.04 |
Current Ratio (Inc. ST Loans) | 0.22 | 0.53 | 19.19 | 12.41 | 0.28 |
Quick Ratio | 0.38 | 0.46 | 15.74 | 11.43 | 3.04 |
Fixed Assets Turnover Ratio | 0.34 | 0.40 | 0.17 | 0.18 | 0.54 |
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 | 2.17 | 3.33 | 0.00 | 0.00 | 80.33 |
Financial Charges Coverage Ratio | 4.62 | 6.52 | 0.00 | 75.41 | 1.77 |
Fin. Charges Cov.Ratio (Post Tax) | 3.74 | 5.94 | 0.00 | 107.14 | 1.67 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.07 | 0.38 | 2.81 | 0.00 | 0.00 |
Exports as percent of Total Sales | 98.12 | 79.29 | 96.28 | 99.99 | 70.68 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.97 | 0.95 | 0.85 | 0.85 | 0.10 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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