(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 2.62 | 1.50 | 1.43 | 1.91 | 1.37 |
Adjusted Cash EPS (Rs.) | 5.80 | 3.85 | 3.81 | 4.38 | 4.01 |
Reported EPS (Rs.) | 2.62 | -1.93 | 1.43 | 1.91 | 1.37 |
Reported Cash EPS (Rs.) | 5.80 | 0.42 | 3.81 | 4.38 | 4.01 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 10.33 | 8.58 | 7.62 | 7.32 | 6.18 |
Book Value (Excl Rev Res) Per Share (Rs.) | 42.10 | 39.53 | 41.49 | 40.03 | 38.18 |
Book Value (Incl Rev Res) Per Share (Rs.) | 42.10 | 39.53 | 41.49 | 40.03 | 38.18 |
Net Operating Income Per Share (Rs.) | 78.73 | 77.95 | 59.94 | 69.93 | 63.03 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 13.12 | 11.01 | 12.71 | 10.47 | 9.80 |
Adjusted Cash Margin (%) | 7.31 | 4.87 | 6.29 | 6.21 | 6.20 |
Adjusted Return On Net Worth (%) | 6.21 | 3.78 | 3.45 | 4.76 | 3.57 |
Reported Return On Net Worth (%) | 6.21 | -4.87 | 3.45 | 4.76 | 3.57 |
Return On long Term Funds (%) | 14.07 | 12.01 | 8.20 | 8.58 | 9.52 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.30 | 0.51 | 0.69 | 0.59 | 0.44 |
Owners fund as % of total Source | 61.38 | 54.47 | 51.13 | 53.45 | 57.59 |
Fixed Assets Turnover Ratio | 1.12 | 1.01 | 0.77 | 0.99 | 0.96 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.48 | 1.71 | 1.39 | 1.18 | 1.04 |
Current Ratio (Inc. ST Loans) | 0.69 | 0.70 | 0.72 | 0.61 | 0.56 |
Quick Ratio | 0.78 | 1.20 | 1.04 | 0.90 | 0.75 |
Fixed Assets Turnover Ratio | 1.12 | 1.01 | 0.77 | 0.99 | 0.96 |
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 | 4.57 | 8.59 | 10.42 | 7.95 | 7.00 |
Financial Charges Coverage Ratio | 2.77 | 2.29 | 2.24 | 2.28 | 2.18 |
Fin. Charges Cov.Ratio (Post Tax) | 2.48 | 1.10 | 2.05 | 2.26 | 2.11 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 32.17 | 41.10 | 35.33 | 27.03 | 23.55 |
Selling Cost Component | 1.60 | 0.73 | 1.62 | 0.00 | 0.00 |
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 | 0.62 | 0.67 | 0.69 | 0.71 | 0.70 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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