(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.35 | 0.70 | 0.33 | 0.77 | 1.01 |
Adjusted Cash EPS (Rs.) | 0.36 | 0.70 | 0.33 | 0.77 | 1.01 |
Reported EPS (Rs.) | 0.35 | 0.70 | 0.33 | 0.77 | 1.01 |
Reported Cash EPS (Rs.) | 0.36 | 0.70 | 0.33 | 0.77 | 1.01 |
Dividend Per Share | 0.10 | 0.10 | 0.10 | 0.10 | 0.00 |
Operating Profit Per Share (Rs.) | 2.29 | 2.63 | 0.62 | -1.59 | 1.45 |
Book Value (Excl Rev Res) Per Share (Rs.) | 13.35 | 13.10 | 12.49 | 12.26 | 11.62 |
Book Value (Incl Rev Res) Per Share (Rs.) | 13.35 | 13.10 | 12.49 | 12.26 | 11.62 |
Net Operating Income Per Share (Rs.) | 20.37 | 43.26 | 61.53 | 237.69 | 94.19 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 11.23 | 6.08 | 1.01 | -0.66 | 1.54 |
Adjusted Cash Margin (%) | 1.73 | 1.61 | 0.53 | 0.31 | 1.07 |
Adjusted Return On Net Worth (%) | 2.64 | 5.33 | 2.62 | 6.24 | 8.68 |
Reported Return On Net Worth (%) | 2.64 | 5.33 | 2.62 | 6.24 | 8.68 |
Return On long Term Funds (%) | 17.90 | 20.88 | 6.04 | 12.39 | 12.48 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 34.53 | 42.43 | 74.21 | 59.89 | 100.00 |
Fixed Assets Turnover Ratio | 0.59 | 1.81 | 3.30 | 14.81 | 8.47 |
LIQUIDITY RATIOS | |||||
Current Ratio | 22.48 | 21.05 | 1.55 | 6.96 | 2.95 |
Current Ratio (Inc. ST Loans) | 0.55 | 0.76 | 1.12 | 1.00 | 2.95 |
Quick Ratio | 5.03 | 7.66 | 1.46 | 5.52 | 2.95 |
Fixed Assets Turnover Ratio | 0.59 | 1.81 | 3.30 | 14.81 | 8.47 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 28.10 | 14.29 | 0.00 | 15.69 | 0.00 |
Dividend payout Ratio (Cash Profit) | 28.10 | 14.29 | 0.00 | 15.69 | 0.00 |
Earning Retention Ratio | 71.65 | 85.69 | 100.00 | 84.27 | 100.00 |
Cash Earnings Retention Ratio | 71.90 | 85.71 | 100.00 | 84.31 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 71.11 | 25.40 | 13.25 | 10.69 | 0.00 |
Financial Charges Coverage Ratio | 1.25 | 1.51 | 3.17 | 3.22 | 376.33 |
Fin. Charges Cov.Ratio (Post Tax) | 1.19 | 1.39 | 2.37 | 2.63 | 263.21 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 104.57 | 122.84 | 93.78 | 101.81 | 90.99 |
Selling Cost Component | 0.06 | 0.02 | 0.01 | 0.00 | 0.00 |
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 | 0.29 | 0.13 | 0.11 | 0.18 | 0.00 |
Bonus Component In Equity Capital (%) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |