(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 11.47 | 16.42 | 14.54 | 13.79 | 11.87 |
Adjusted Cash EPS (Rs.) | 14.12 | 18.90 | 17.64 | 17.75 | 14.59 |
Reported EPS (Rs.) | 23.91 | -10.99 | 14.54 | 13.79 | 10.19 |
Reported Cash EPS (Rs.) | 26.56 | -8.51 | 17.64 | 17.75 | 12.91 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 19.01 | 17.90 | 18.51 | 20.86 | 18.35 |
Book Value (Excl Rev Res) Per Share (Rs.) | 120.04 | 96.13 | 107.11 | 92.58 | 78.80 |
Book Value (Incl Rev Res) Per Share (Rs.) | 120.04 | 96.13 | 107.11 | 92.58 | 78.80 |
Net Operating Income Per Share (Rs.) | 227.00 | 163.56 | 135.99 | 140.26 | 136.10 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 8.37 | 10.94 | 13.60 | 14.87 | 13.48 |
Adjusted Cash Margin (%) | 6.11 | 11.07 | 12.35 | 12.20 | 10.40 |
Adjusted Return On Net Worth (%) | 9.55 | 17.08 | 13.57 | 14.89 | 15.06 |
Reported Return On Net Worth (%) | 19.92 | -11.43 | 13.57 | 14.89 | 12.93 |
Return On long Term Funds (%) | 16.40 | 22.07 | 20.03 | 22.25 | 21.56 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.02 | 0.06 | 0.04 | 0.07 | 0.16 |
Owners fund as % of total Source | 77.16 | 82.83 | 89.43 | 88.01 | 75.17 |
Fixed Assets Turnover Ratio | 1.67 | 1.39 | 1.21 | 1.34 | 1.53 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.95 | 1.91 | 1.76 | 1.50 | 1.50 |
Current Ratio (Inc. ST Loans) | 1.18 | 1.39 | 1.43 | 1.31 | 1.14 |
Quick Ratio | 1.82 | 1.79 | 1.66 | 1.42 | 1.42 |
Fixed Assets Turnover Ratio | 1.67 | 1.39 | 1.21 | 1.34 | 1.53 |
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 | 2.52 | 1.05 | 0.72 | 0.71 | 1.78 |
Financial Charges Coverage Ratio | 4.54 | 8.19 | 9.22 | 8.55 | 6.96 |
Fin. Charges Cov.Ratio (Post Tax) | 6.29 | -1.79 | 7.42 | 6.83 | 5.00 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 1.37 | 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 | 0.23 | 0.25 | 0.32 | 0.33 | 0.33 |
Bonus Component In Equity Capital (%) | 46.65 | 46.65 | 46.65 | 46.65 | 46.65 |
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