(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 4.10 | 12.08 | 10.36 | 8.41 | -10.56 |
Adjusted Cash EPS (Rs.) | 9.01 | 17.13 | 15.18 | 12.87 | -6.44 |
Reported EPS (Rs.) | 4.10 | 12.08 | 10.36 | 8.41 | -10.56 |
Reported Cash EPS (Rs.) | 9.01 | 17.13 | 15.18 | 12.87 | -6.44 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 13.93 | 22.54 | 21.08 | 15.77 | -4.18 |
Book Value (Excl Rev Res) Per Share (Rs.) | 50.20 | 46.26 | 34.18 | 23.82 | 5.38 |
Book Value (Incl Rev Res) Per Share (Rs.) | 50.20 | 46.26 | 34.18 | 23.82 | 5.38 |
Net Operating Income Per Share (Rs.) | 157.11 | 182.81 | 125.09 | 154.66 | 131.94 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 8.86 | 12.32 | 16.84 | 10.19 | -3.16 |
Adjusted Cash Margin (%) | 5.71 | 9.34 | 12.07 | 8.27 | -4.88 |
Adjusted Return On Net Worth (%) | 8.17 | 26.10 | 30.31 | 35.31 | -196.35 |
Reported Return On Net Worth (%) | 8.17 | 26.10 | 30.31 | 35.31 | -196.35 |
Return On long Term Funds (%) | 14.45 | 28.19 | 31.45 | 24.33 | -18.76 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.33 | 0.38 | 0.57 | 1.10 | 7.14 |
Owners fund as % of total Source | 51.00 | 43.07 | 39.79 | 32.83 | 7.76 |
Fixed Assets Turnover Ratio | 1.53 | 1.89 | 1.58 | 2.18 | 1.78 |
LIQUIDITY RATIOS | |||||
Current Ratio | 5.47 | 4.72 | 2.51 | 1.70 | 1.86 |
Current Ratio (Inc. ST Loans) | 0.90 | 0.77 | 0.73 | 0.73 | 0.67 |
Quick Ratio | 3.60 | 3.40 | 1.82 | 1.20 | 1.24 |
Fixed Assets Turnover Ratio | 1.53 | 1.89 | 1.58 | 2.18 | 1.78 |
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 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 5.35 | 3.57 | 3.41 | 3.79 | 0.00 |
Financial Charges Coverage Ratio | 4.61 | 5.91 | 5.77 | 3.85 | -0.91 |
Fin. Charges Cov.Ratio (Post Tax) | 3.85 | 5.39 | 5.03 | 3.97 | -0.44 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 56.34 | 54.64 | 49.90 | 52.50 | 67.25 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 0.44 | 0.77 | 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 | 0.39 | 0.35 | 0.41 | 0.46 | 0.46 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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