(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 3.76 | 1.27 | 1.45 | -14.72 | 5.36 |
Adjusted Cash EPS (Rs.) | 6.55 | 3.76 | 3.03 | -13.07 | 7.04 |
Reported EPS (Rs.) | 3.76 | 1.27 | 1.45 | -14.72 | 5.36 |
Reported Cash EPS (Rs.) | 6.55 | 3.76 | 3.03 | -13.07 | 7.04 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 14.86 | 12.82 | 10.67 | -5.86 | 14.28 |
Book Value (Excl Rev Res) Per Share (Rs.) | 46.63 | 42.87 | 41.30 | 39.85 | 54.69 |
Book Value (Incl Rev Res) Per Share (Rs.) | 46.63 | 42.87 | 41.30 | 39.85 | 54.69 |
Net Operating Income Per Share (Rs.) | 583.28 | 550.76 | 370.36 | 388.72 | 553.45 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 2.54 | 2.32 | 2.88 | -1.50 | 2.58 |
Adjusted Cash Margin (%) | 1.12 | 0.68 | 0.81 | -3.35 | 1.27 |
Adjusted Return On Net Worth (%) | 8.06 | 2.96 | 3.50 | -36.93 | 9.80 |
Reported Return On Net Worth (%) | 8.06 | 2.96 | 3.50 | -36.93 | 9.80 |
Return On long Term Funds (%) | 15.16 | 13.16 | 11.83 | -10.21 | 16.53 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.88 | 0.90 | 0.90 | 0.79 | 0.44 |
Owners fund as % of total Source | 28.93 | 28.64 | 28.81 | 28.73 | 39.81 |
Fixed Assets Turnover Ratio | 3.75 | 3.76 | 2.63 | 2.82 | 4.60 |
LIQUIDITY RATIOS | |||||
Current Ratio | 3.28 | 3.35 | 3.22 | 3.94 | 3.34 |
Current Ratio (Inc. ST Loans) | 0.87 | 0.82 | 0.82 | 0.78 | 0.94 |
Quick Ratio | 2.47 | 2.62 | 2.65 | 3.34 | 2.41 |
Fixed Assets Turnover Ratio | 3.75 | 3.76 | 2.63 | 2.82 | 4.60 |
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 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 17.50 | 28.38 | 33.62 | 0.00 | 11.74 |
Financial Charges Coverage Ratio | 1.79 | 1.51 | 1.45 | -0.74 | 2.55 |
Fin. Charges Cov.Ratio (Post Tax) | 1.73 | 1.43 | 1.41 | -0.73 | 2.22 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 87.59 | 91.39 | 89.17 | 90.31 | 83.86 |
Selling Cost Component | 0.01 | 0.03 | 0.00 | 1.04 | 1.78 |
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 | 0.19 | 0.23 | 0.24 | 0.24 | 0.17 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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