(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 4.99 | 4.30 | 9.49 | 9.52 | 13.33 |
Adjusted Cash EPS (Rs.) | 7.83 | 7.14 | 12.54 | 12.24 | 15.62 |
Reported EPS (Rs.) | -2.22 | 1.41 | 9.49 | 9.52 | 12.74 |
Reported Cash EPS (Rs.) | 0.62 | 4.25 | 12.54 | 12.24 | 15.03 |
Dividend Per Share | 5.00 | 5.00 | 5.00 | 3.20 | 0.20 |
Operating Profit Per Share (Rs.) | 4.23 | 8.56 | 17.67 | 7.06 | 16.12 |
Book Value (Excl Rev Res) Per Share (Rs.) | 132.10 | 125.05 | 106.48 | 96.95 | 98.15 |
Book Value (Incl Rev Res) Per Share (Rs.) | 132.10 | 125.05 | 106.48 | 96.95 | 98.15 |
Net Operating Income Per Share (Rs.) | 24.24 | 19.91 | 21.54 | 22.85 | 25.77 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 17.44 | 42.97 | 82.00 | 30.88 | 62.56 |
Adjusted Cash Margin (%) | 20.54 | 22.43 | 38.34 | 32.96 | 42.11 |
Adjusted Return On Net Worth (%) | 3.78 | 3.44 | 8.91 | 9.81 | 13.57 |
Reported Return On Net Worth (%) | -1.68 | 1.12 | 8.91 | 9.81 | 12.97 |
Return On long Term Funds (%) | 4.53 | 5.54 | 9.92 | 8.50 | 13.49 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 1.55 | 1.54 | 1.44 | 1.26 | 0.90 |
Owners fund as % of total Source | 37.56 | 37.12 | 39.70 | 42.17 | 45.38 |
Fixed Assets Turnover Ratio | 0.07 | 0.07 | 0.09 | 0.10 | 0.13 |
LIQUIDITY RATIOS | |||||
Current Ratio | 6.10 | 7.85 | 6.38 | 4.88 | 8.94 |
Current Ratio (Inc. ST Loans) | 2.26 | 2.42 | 3.45 | 2.62 | 1.57 |
Quick Ratio | 5.74 | 7.73 | 6.24 | 4.68 | 8.40 |
Fixed Assets Turnover Ratio | 0.07 | 0.07 | 0.09 | 0.10 | 0.13 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 808.73 | 113.78 | 0.00 | 27.80 | 13.30 |
Dividend payout Ratio (Cash Profit) | 808.73 | 113.78 | 0.00 | 27.80 | 13.30 |
Earning Retention Ratio | -0.12 | -12.25 | 100.00 | 64.25 | 85.00 |
Cash Earnings Retention Ratio | 36.16 | 32.35 | 100.00 | 72.20 | 87.20 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 27.96 | 29.57 | 12.86 | 10.82 | 7.53 |
Financial Charges Coverage Ratio | 1.41 | 1.74 | 2.52 | 2.48 | 4.00 |
Fin. Charges Cov.Ratio (Post Tax) | 1.05 | 1.36 | 2.09 | 2.42 | 3.19 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 2.48 | 2.56 | 2.16 | 1.44 | 1.47 |
Selling Cost Component | 0.44 | 0.35 | 0.09 | 0.06 | 0.08 |
Exports as percent of Total Sales | 2.17 | 2.23 | 0.92 | 0.89 | 0.00 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.71 | 0.63 | 0.56 | 0.52 | 0.50 |
Bonus Component In Equity Capital (%) | 40.92 | 41.84 | 43.50 | 43.50 | 43.50 |
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