(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 5.01 | 4.95 | 4.99 | -0.43 | -3.93 |
Adjusted Cash EPS (Rs.) | 5.13 | 5.15 | 5.19 | -0.21 | -3.72 |
Reported EPS (Rs.) | 5.01 | 4.95 | 4.99 | -0.43 | -3.93 |
Reported Cash EPS (Rs.) | 5.13 | 5.15 | 5.19 | -0.21 | -3.72 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 4.88 | -3.33 | 1.20 | 1.94 | -6.20 |
Book Value (Excl Rev Res) Per Share (Rs.) | 23.93 | 21.76 | 17.08 | 11.19 | 15.84 |
Book Value (Incl Rev Res) Per Share (Rs.) | 23.93 | 21.76 | 17.08 | 11.19 | 15.84 |
Net Operating Income Per Share (Rs.) | 44.50 | 32.97 | 34.19 | 35.80 | 6.92 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 10.97 | -10.09 | 3.49 | 5.41 | -89.69 |
Adjusted Cash Margin (%) | 10.22 | 11.35 | 12.15 | -0.57 | -41.03 |
Adjusted Return On Net Worth (%) | 20.91 | 22.76 | 29.20 | -3.83 | -24.79 |
Reported Return On Net Worth (%) | 20.91 | 22.76 | 29.20 | -3.83 | -24.79 |
Return On long Term Funds (%) | 43.41 | 30.64 | 31.15 | 11.77 | -12.91 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.32 | 0.79 | 1.20 | 1.08 |
Owners fund as % of total Source | 45.48 | 43.93 | 55.97 | 45.53 | 48.03 |
Fixed Assets Turnover Ratio | 0.87 | 0.82 | 1.24 | 1.24 | 0.24 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.87 | 0.87 | 0.76 | 1.32 | 2.66 |
Current Ratio (Inc. ST Loans) | 0.49 | 0.56 | 0.76 | 1.32 | 2.66 |
Quick Ratio | 1.87 | 0.87 | 0.76 | 1.32 | 2.51 |
Fixed Assets Turnover Ratio | 0.87 | 0.82 | 1.24 | 1.24 | 0.24 |
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 | 0.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 5.59 | 5.39 | 2.59 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 2.84 | 2.99 | 2.27 | 1.55 | -4.80 |
Fin. Charges Cov.Ratio (Post Tax) | 2.38 | 2.71 | 2.21 | 0.89 | -3.40 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.00 | 1.52 | 0.00 | 0.00 | 3.87 |
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 | 0.48 | 0.47 | 0.51 | 0.39 | 0.43 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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