(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 2.24 | 0.77 | -0.08 | 0.14 | -0.24 |
Adjusted Cash EPS (Rs.) | 3.57 | 2.13 | 1.64 | 1.91 | 0.93 |
Reported EPS (Rs.) | 2.24 | 0.77 | -0.08 | 0.39 | -0.24 |
Reported Cash EPS (Rs.) | 3.57 | 2.13 | 1.64 | 2.16 | 0.93 |
Dividend Per Share | 0.10 | 0.10 | 0.10 | 0.10 | 0.24 |
Operating Profit Per Share (Rs.) | 4.69 | 2.76 | 3.13 | 3.60 | 2.15 |
Book Value (Excl Rev Res) Per Share (Rs.) | 15.78 | 13.65 | 14.20 | 14.43 | 14.35 |
Book Value (Incl Rev Res) Per Share (Rs.) | 15.78 | 13.65 | 14.20 | 14.43 | 14.35 |
Net Operating Income Per Share (Rs.) | 58.60 | 46.12 | 43.01 | 49.59 | 60.37 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 7.99 | 5.99 | 7.26 | 7.25 | 3.55 |
Adjusted Cash Margin (%) | 6.03 | 4.55 | 3.79 | 3.82 | 1.53 |
Adjusted Return On Net Worth (%) | 14.18 | 5.61 | -0.58 | 0.96 | -1.69 |
Reported Return On Net Worth (%) | 14.18 | 5.61 | -0.58 | 2.67 | -1.69 |
Return On long Term Funds (%) | 22.24 | 14.06 | 8.64 | 12.58 | 7.85 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.12 | 0.12 | 0.38 | 0.16 | 0.36 |
Owners fund as % of total Source | 69.29 | 71.91 | 60.92 | 57.75 | 54.10 |
Fixed Assets Turnover Ratio | 2.81 | 2.53 | 1.78 | 1.93 | 2.27 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.73 | 1.73 | 1.56 | 1.75 | 1.94 |
Current Ratio (Inc. ST Loans) | 1.01 | 1.07 | 1.10 | 0.82 | 0.98 |
Quick Ratio | 1.38 | 1.38 | 1.27 | 1.48 | 1.68 |
Fixed Assets Turnover Ratio | 2.81 | 2.53 | 1.78 | 1.93 | 2.27 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 2.25 | 3.51 | 1.09 | 13.42 | 0.00 |
Dividend payout Ratio (Cash Profit) | 2.25 | 3.51 | 1.09 | 13.42 | 0.00 |
Earning Retention Ratio | 96.41 | 90.23 | 121.71 | -107.82 | 100.00 |
Cash Earnings Retention Ratio | 97.75 | 96.49 | 98.91 | 84.85 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 1.96 | 2.50 | 5.54 | 5.53 | 13.06 |
Financial Charges Coverage Ratio | 5.69 | 3.28 | 2.23 | 2.15 | 1.59 |
Fin. Charges Cov.Ratio (Post Tax) | 4.86 | 2.99 | 2.07 | 2.20 | 1.55 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 72.25 | 65.72 | 67.46 | 64.73 | 72.53 |
Selling Cost Component | 0.07 | 0.03 | 0.04 | 0.00 | 0.37 |
Exports as percent of Total Sales | 0.00 | 0.03 | 0.01 | 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 | 0.33 | 0.32 | 0.36 | 0.36 | 0.33 |
Bonus Component In Equity Capital (%) | 21.55 | 21.55 | 28.74 | 28.74 | 28.74 |
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