(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 3.41 | 0.34 | -1.16 | 0.52 | 1.79 |
Adjusted Cash EPS (Rs.) | 3.83 | 0.74 | -0.72 | 1.02 | 2.21 |
Reported EPS (Rs.) | 3.41 | 0.35 | -1.17 | 0.52 | 1.79 |
Reported Cash EPS (Rs.) | 3.83 | 0.75 | -0.74 | 1.02 | 2.21 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 4.72 | 0.91 | -0.62 | 1.77 | 3.38 |
Book Value (Excl Rev Res) Per Share (Rs.) | 24.15 | 20.74 | 20.32 | 21.49 | 21.01 |
Book Value (Incl Rev Res) Per Share (Rs.) | 24.15 | 20.74 | 20.32 | 21.49 | 21.01 |
Net Operating Income Per Share (Rs.) | 15.05 | 6.73 | 2.95 | 10.99 | 12.71 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 31.35 | 13.44 | -21.05 | 16.06 | 26.56 |
Adjusted Cash Margin (%) | 25.29 | 10.66 | -23.55 | 9.21 | 17.08 |
Adjusted Return On Net Worth (%) | 14.12 | 1.65 | -5.69 | 2.43 | 8.51 |
Reported Return On Net Worth (%) | 14.12 | 1.67 | -5.77 | 2.43 | 8.51 |
Return On long Term Funds (%) | 18.06 | 3.46 | -4.60 | 6.22 | 13.69 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.01 | 0.01 | 0.00 | 0.01 | 0.10 |
Owners fund as % of total Source | 99.40 | 99.06 | 99.73 | 98.64 | 91.22 |
Fixed Assets Turnover Ratio | 0.67 | 0.33 | 0.14 | 0.49 | 0.56 |
LIQUIDITY RATIOS | |||||
Current Ratio | 4.52 | 3.35 | 2.86 | 2.93 | 2.97 |
Current Ratio (Inc. ST Loans) | 4.52 | 3.35 | 2.86 | 2.93 | 2.97 |
Quick Ratio | 4.32 | 3.21 | 2.76 | 2.82 | 2.85 |
Fixed Assets Turnover Ratio | 0.67 | 0.33 | 0.14 | 0.49 | 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 | 0.00 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.04 | 0.26 | 0.00 | 0.29 | 0.92 |
Financial Charges Coverage Ratio | 46.16 | 3.76 | -1.59 | 3.79 | 4.49 |
Fin. Charges Cov.Ratio (Post Tax) | 37.78 | 3.49 | -1.34 | 3.09 | 3.77 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 |
Exports as percent of Total Sales | 10.93 | 5.90 | 5.52 | 0.00 | 39.86 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.36 | 0.39 | 0.39 | 0.38 | 0.37 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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