(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 4.79 | 3.09 | 2.46 | -7.94 | -8.34 |
Adjusted Cash EPS (Rs.) | 7.05 | 5.41 | 4.36 | 5.87 | -6.89 |
Reported EPS (Rs.) | 4.79 | 2.18 | 2.46 | -106.54 | -8.34 |
Reported Cash EPS (Rs.) | 7.05 | 4.50 | 4.36 | -92.73 | -6.89 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 6.64 | 4.86 | 4.35 | 5.19 | -5.64 |
Book Value (Excl Rev Res) Per Share (Rs.) | 31.05 | 26.58 | 24.00 | -18.64 | 8.79 |
Book Value (Incl Rev Res) Per Share (Rs.) | 31.05 | 26.58 | 24.00 | -18.64 | 8.79 |
Net Operating Income Per Share (Rs.) | 48.76 | 35.99 | 30.11 | 179.54 | 18.33 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 13.62 | 13.49 | 14.45 | 2.89 | -30.75 |
Adjusted Cash Margin (%) | 14.05 | 14.67 | 14.31 | 3.24 | -37.05 |
Adjusted Return On Net Worth (%) | 15.43 | 11.62 | 10.26 | 0.00 | -94.88 |
Reported Return On Net Worth (%) | 15.43 | 8.19 | 10.26 | 0.00 | -94.88 |
Return On long Term Funds (%) | 16.67 | 11.44 | 11.08 | 0.00 | -36.78 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.11 | 0.13 | 0.04 | 0.00 | 1.11 |
Owners fund as % of total Source | 76.21 | 88.84 | 95.78 | 0.00 | 31.02 |
Fixed Assets Turnover Ratio | 1.38 | 1.31 | 1.26 | 0.70 | 0.56 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.65 | 2.64 | 1.83 | 2.10 | 1.53 |
Current Ratio (Inc. ST Loans) | 1.41 | 2.64 | 1.83 | 2.10 | 0.82 |
Quick Ratio | 1.98 | 1.60 | 1.26 | 1.43 | 1.36 |
Fixed Assets Turnover Ratio | 1.38 | 1.31 | 1.26 | 0.70 | 0.56 |
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 | 1.37 | 0.62 | 0.24 | 2.17 | 0.00 |
Financial Charges Coverage Ratio | 9.32 | 17.13 | 14.89 | 15.54 | -5.96 |
Fin. Charges Cov.Ratio (Post Tax) | 9.18 | 14.41 | 14.89 | -228.71 | -6.67 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 57.69 | 50.10 | 49.10 | 55.68 | 62.96 |
Selling Cost Component | 0.00 | 0.16 | 0.01 | 0.02 | 0.02 |
Exports as percent of Total Sales | 76.73 | 64.32 | 48.77 | 0.79 | 60.05 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.32 | 0.43 | 0.43 | 0.49 | 0.32 |
Bonus Component In Equity Capital (%) | 2.29 | 2.29 | 2.29 | 22.94 | 22.94 |
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