(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.48 | 0.72 | 0.72 | 0.46 | 1.15 |
Adjusted Cash EPS (Rs.) | 1.52 | 1.73 | 1.62 | 1.24 | 1.92 |
Reported EPS (Rs.) | 0.48 | 0.72 | 0.72 | 0.46 | 0.78 |
Reported Cash EPS (Rs.) | 1.52 | 1.73 | 1.62 | 1.24 | 1.55 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 3.31 | 4.21 | 3.86 | 3.24 | 3.93 |
Book Value (Excl Rev Res) Per Share (Rs.) | 8.65 | 8.17 | 7.45 | 7.76 | 7.30 |
Book Value (Incl Rev Res) Per Share (Rs.) | 15.03 | 15.72 | 16.18 | 17.66 | 18.38 |
Net Operating Income Per Share (Rs.) | 76.46 | 82.42 | 81.10 | 58.76 | 53.62 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 4.33 | 5.11 | 4.75 | 5.50 | 7.33 |
Adjusted Cash Margin (%) | 1.95 | 2.09 | 1.99 | 2.10 | 3.57 |
Adjusted Return On Net Worth (%) | 5.50 | 8.81 | 9.65 | 5.87 | 15.73 |
Reported Return On Net Worth (%) | 5.50 | 8.81 | 9.65 | 5.87 | 10.61 |
Return On long Term Funds (%) | 11.91 | 11.87 | 15.02 | 15.52 | 23.34 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 2.40 | 2.39 | 1.68 | 1.15 | 0.88 |
Owners fund as % of total Source | 17.55 | 18.15 | 22.95 | 29.07 | 53.17 |
Fixed Assets Turnover Ratio | 1.41 | 1.76 | 2.09 | 1.91 | 2.09 |
LIQUIDITY RATIOS | |||||
Current Ratio | 3.26 | 2.90 | 2.00 | 1.76 | 1.21 |
Current Ratio (Inc. ST Loans) | 1.02 | 1.05 | 1.03 | 1.02 | 1.21 |
Quick Ratio | 0.41 | 0.55 | 0.36 | 0.33 | 0.32 |
Fixed Assets Turnover Ratio | 1.41 | 1.76 | 2.09 | 1.91 | 2.09 |
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 | 26.78 | 21.34 | 15.45 | 15.26 | 3.35 |
Financial Charges Coverage Ratio | 1.60 | 1.76 | 1.79 | 1.62 | 2.23 |
Fin. Charges Cov.Ratio (Post Tax) | 1.53 | 1.71 | 1.74 | 1.60 | 1.87 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 73.62 | 73.04 | 75.12 | 69.91 | 60.58 |
Selling Cost Component | 0.03 | 0.02 | 0.01 | 0.04 | 0.02 |
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 | 0.20 | 0.21 | 0.22 | 0.24 | 0.26 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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