(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 2.40 | 2.03 | -0.25 | 3.36 | 0.54 |
Adjusted Cash EPS (Rs.) | 3.76 | 3.24 | 0.87 | 4.43 | 1.51 |
Reported EPS (Rs.) | 2.40 | 2.03 | -0.25 | 3.36 | 0.54 |
Reported Cash EPS (Rs.) | 3.76 | 3.24 | 0.87 | 4.43 | 1.51 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 4.29 | 4.11 | 1.57 | 2.51 | 2.20 |
Book Value (Excl Rev Res) Per Share (Rs.) | 29.09 | 17.46 | 15.57 | 16.03 | 7.54 |
Book Value (Incl Rev Res) Per Share (Rs.) | 29.09 | 17.46 | 15.57 | 16.33 | 8.81 |
Net Operating Income Per Share (Rs.) | 41.15 | 38.24 | 19.96 | 34.03 | 36.36 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 10.41 | 10.74 | 7.84 | 7.38 | 6.05 |
Adjusted Cash Margin (%) | 9.06 | 8.41 | 4.29 | 12.86 | 4.12 |
Adjusted Return On Net Worth (%) | 8.24 | 11.64 | -1.62 | 20.97 | 7.20 |
Reported Return On Net Worth (%) | 8.24 | 11.64 | -1.62 | 20.97 | 7.20 |
Return On long Term Funds (%) | 8.93 | 12.56 | 3.23 | 7.46 | 10.23 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.26 | 0.44 | 0.53 | 0.53 | 0.99 |
Owners fund as % of total Source | 69.82 | 62.51 | 58.32 | 58.42 | 42.58 |
Fixed Assets Turnover Ratio | 1.18 | 1.40 | 0.73 | 1.46 | 1.91 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.47 | 1.81 | 2.45 | 2.39 | 1.92 |
Current Ratio (Inc. ST Loans) | 0.77 | 0.87 | 0.95 | 0.92 | 0.74 |
Quick Ratio | 1.21 | 0.84 | 0.89 | 1.02 | 1.28 |
Fixed Assets Turnover Ratio | 1.18 | 1.40 | 0.73 | 1.46 | 1.91 |
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 | 3.34 | 3.23 | 12.75 | 2.58 | 6.73 |
Financial Charges Coverage Ratio | 4.73 | 4.05 | 1.75 | 2.44 | 2.24 |
Fin. Charges Cov.Ratio (Post Tax) | 4.84 | 4.01 | 1.80 | 4.73 | 2.35 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 50.67 | 47.80 | 45.50 | 49.31 | 53.56 |
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 | 0.00 |
Import Comp. in Raw Mat. Consumed | 4.95 | 2.99 | 3.76 | 0.23 | 0.00 |
Long term assets / Total Assets | 0.76 | 0.71 | 0.71 | 0.72 | 0.71 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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