(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 1.05 | 0.76 | 0.78 | 0.22 | 0.82 |
Adjusted Cash EPS (Rs.) | 2.26 | 1.96 | 2.00 | 1.43 | 1.60 |
Reported EPS (Rs.) | 1.05 | 0.76 | 0.78 | 0.22 | 0.82 |
Reported Cash EPS (Rs.) | 2.26 | 1.96 | 2.00 | 1.43 | 1.60 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 3.80 | 3.57 | 3.23 | 2.53 | 3.69 |
Book Value (Excl Rev Res) Per Share (Rs.) | 27.08 | 26.03 | 25.26 | 24.48 | 24.30 |
Book Value (Incl Rev Res) Per Share (Rs.) | 27.08 | 26.03 | 25.26 | 24.48 | 24.30 |
Net Operating Income Per Share (Rs.) | 158.37 | 114.55 | 105.62 | 107.33 | 143.36 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 2.39 | 3.11 | 3.05 | 2.35 | 2.57 |
Adjusted Cash Margin (%) | 1.42 | 1.71 | 1.88 | 1.33 | 1.11 |
Adjusted Return On Net Worth (%) | 3.87 | 2.92 | 3.07 | 0.88 | 3.35 |
Reported Return On Net Worth (%) | 3.87 | 2.92 | 3.07 | 0.88 | 3.35 |
Return On long Term Funds (%) | 9.12 | 8.40 | 7.13 | 5.47 | 12.53 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.08 | 0.13 | 0.16 | 0.00 | 0.00 |
Owners fund as % of total Source | 75.81 | 75.37 | 74.95 | 84.90 | 76.82 |
Fixed Assets Turnover Ratio | 4.51 | 3.36 | 3.38 | 3.55 | 4.06 |
LIQUIDITY RATIOS | |||||
Current Ratio | 3.93 | 3.86 | 4.23 | 3.79 | 2.83 |
Current Ratio (Inc. ST Loans) | 1.63 | 1.77 | 1.95 | 1.65 | 1.26 |
Quick Ratio | 2.71 | 2.63 | 3.30 | 2.02 | 1.82 |
Fixed Assets Turnover Ratio | 4.51 | 3.36 | 3.38 | 3.55 | 4.06 |
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 | 3.83 | 4.34 | 4.22 | 3.04 | 4.59 |
Financial Charges Coverage Ratio | 3.37 | 3.04 | 3.62 | 2.42 | 2.01 |
Fin. Charges Cov.Ratio (Post Tax) | 2.96 | 2.62 | 3.18 | 2.35 | 1.84 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 94.16 | 91.22 | 86.73 | 89.56 | 91.33 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.21 | 0.23 | 0.22 | 0.28 | 0.23 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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