(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 7.16 | 1.02 | -2.21 | 0.41 | 0.77 |
Adjusted Cash EPS (Rs.) | 9.43 | 3.34 | 0.15 | 2.25 | 2.26 |
Reported EPS (Rs.) | 7.16 | 1.02 | -2.21 | 4.20 | 0.77 |
Reported Cash EPS (Rs.) | 9.43 | 3.34 | 0.15 | 6.03 | 2.26 |
Dividend Per Share | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 3.68 | 3.13 | -0.01 | 2.22 | 2.62 |
Book Value (Excl Rev Res) Per Share (Rs.) | 31.38 | 24.25 | 22.32 | 24.57 | 21.09 |
Book Value (Incl Rev Res) Per Share (Rs.) | 31.38 | 24.25 | 22.32 | 24.57 | 21.09 |
Net Operating Income Per Share (Rs.) | 22.23 | 14.93 | 6.89 | 13.31 | 13.28 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 16.54 | 20.96 | -0.08 | 16.70 | 19.73 |
Adjusted Cash Margin (%) | 31.62 | 22.03 | 2.11 | 16.38 | 16.95 |
Adjusted Return On Net Worth (%) | 22.81 | 4.21 | -9.90 | 1.68 | 3.66 |
Reported Return On Net Worth (%) | 22.81 | 4.21 | -9.90 | 17.07 | 3.66 |
Return On long Term Funds (%) | 28.62 | 3.89 | -8.25 | 3.01 | 5.51 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.10 | 0.12 | 0.09 | 0.00 |
Owners fund as % of total Source | 100.00 | 90.76 | 89.62 | 91.42 | 100.00 |
Fixed Assets Turnover Ratio | 0.77 | 0.58 | 0.27 | 0.55 | 0.63 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.60 | 1.72 | 1.41 | 1.77 | 1.07 |
Current Ratio (Inc. ST Loans) | 2.60 | 1.72 | 1.41 | 1.77 | 1.07 |
Quick Ratio | 2.31 | 1.01 | 0.88 | 1.19 | 0.73 |
Fixed Assets Turnover Ratio | 0.77 | 0.58 | 0.27 | 0.55 | 0.63 |
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 | 0.00 | 0.74 | 16.97 | 1.02 | 0.00 |
Financial Charges Coverage Ratio | 100.66 | 9.61 | 1.36 | 32.58 | 33.94 |
Fin. Charges Cov.Ratio (Post Tax) | 85.34 | 10.55 | 1.67 | 75.31 | 29.94 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 5.79 | 0.00 | 5.01 | 4.43 | 4.11 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 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 | 0.74 | 0.83 | 0.81 | 0.81 | 0.80 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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