(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 2.43 | -0.49 | 0.60 | 0.85 | 0.20 |
Adjusted Cash EPS (Rs.) | 3.28 | 0.39 | 1.45 | 1.73 | 1.13 |
Reported EPS (Rs.) | 2.43 | -0.49 | 0.60 | 0.85 | 0.20 |
Reported Cash EPS (Rs.) | 3.28 | 0.39 | 1.45 | 1.73 | 1.13 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 3.39 | 1.38 | 2.49 | 2.64 | 2.03 |
Book Value (Excl Rev Res) Per Share (Rs.) | 10.22 | 7.77 | 8.45 | 7.54 | 6.66 |
Book Value (Incl Rev Res) Per Share (Rs.) | 10.47 | 8.01 | 8.45 | 7.79 | 6.91 |
Net Operating Income Per Share (Rs.) | 17.78 | 10.01 | 12.11 | 17.02 | 14.51 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 19.08 | 13.82 | 20.56 | 15.51 | 13.96 |
Adjusted Cash Margin (%) | 17.59 | 3.85 | 11.89 | 10.01 | 7.66 |
Adjusted Return On Net Worth (%) | 23.75 | -6.28 | 7.04 | 11.21 | 3.04 |
Reported Return On Net Worth (%) | 23.75 | -6.28 | 7.04 | 11.21 | 3.04 |
Return On long Term Funds (%) | 18.76 | 3.95 | 9.85 | 13.23 | 9.05 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.77 | 1.15 | 1.10 | 0.97 | 1.12 |
Owners fund as % of total Source | 52.63 | 42.83 | 47.50 | 46.60 | 44.22 |
Fixed Assets Turnover Ratio | 0.93 | 0.55 | 0.71 | 1.07 | 0.93 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.87 | 2.58 | 2.23 | 2.05 | 1.50 |
Current Ratio (Inc. ST Loans) | 1.90 | 1.64 | 2.23 | 1.33 | 1.16 |
Quick Ratio | 2.43 | 1.96 | 1.83 | 1.26 | 1.05 |
Fixed Assets Turnover Ratio | 0.93 | 0.55 | 0.71 | 1.07 | 0.93 |
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 | 2.81 | 26.42 | 6.42 | 5.00 | 7.46 |
Financial Charges Coverage Ratio | 4.31 | 1.30 | 2.21 | 2.48 | 1.73 |
Fin. Charges Cov.Ratio (Post Tax) | 4.32 | 1.33 | 2.23 | 2.50 | 1.88 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 52.73 | 54.37 | 44.81 | 65.13 | 72.63 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 0.00 | 3.98 | 4.51 | 12.74 | 0.32 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.42 | 0.45 | 0.47 | 0.54 | 0.57 |
Bonus Component In Equity Capital (%) | 28.72 | 28.72 | 28.72 | 28.72 | 28.72 |
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