(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 1.36 | 1.13 | -2.27 | -1.57 | -2.69 |
Adjusted Cash EPS (Rs.) | 4.18 | 5.05 | 2.43 | 3.66 | 2.92 |
Reported EPS (Rs.) | 11.94 | 3.00 | 1.32 | 0.95 | -2.69 |
Reported Cash EPS (Rs.) | 14.76 | 6.92 | 6.01 | 6.18 | 2.92 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 4.45 | 5.45 | 3.39 | 4.12 | 2.65 |
Book Value (Excl Rev Res) Per Share (Rs.) | 44.21 | 32.32 | 29.31 | 27.97 | 27.04 |
Book Value (Incl Rev Res) Per Share (Rs.) | 44.21 | 32.32 | 29.31 | 27.97 | 27.04 |
Net Operating Income Per Share (Rs.) | 94.02 | 97.47 | 78.35 | 101.82 | 125.75 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 4.72 | 5.59 | 4.32 | 4.04 | 2.10 |
Adjusted Cash Margin (%) | 4.43 | 5.16 | 3.08 | 3.58 | 2.31 |
Adjusted Return On Net Worth (%) | 3.07 | 3.50 | -7.73 | -5.61 | -9.96 |
Reported Return On Net Worth (%) | 26.99 | 9.28 | 4.49 | 3.41 | -9.96 |
Return On long Term Funds (%) | 4.22 | 5.50 | -3.38 | -2.63 | -7.41 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.02 | 0.04 | 0.01 | 0.11 | 0.30 |
Owners fund as % of total Source | 97.22 | 94.38 | 99.18 | 89.71 | 76.65 |
Fixed Assets Turnover Ratio | 2.36 | 3.06 | 2.58 | 3.06 | 3.47 |
LIQUIDITY RATIOS | |||||
Current Ratio | 4.09 | 3.08 | 1.11 | 0.86 | 0.82 |
Current Ratio (Inc. ST Loans) | 3.65 | 2.54 | 1.11 | 0.86 | 0.82 |
Quick Ratio | 4.09 | 3.08 | 1.11 | 0.86 | 0.82 |
Fixed Assets Turnover Ratio | 2.36 | 3.06 | 2.58 | 3.06 | 3.47 |
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 | 0.30 | 0.38 | 0.10 | 0.88 | 2.82 |
Financial Charges Coverage Ratio | 17.87 | 23.68 | 6.44 | 3.83 | 2.11 |
Fin. Charges Cov.Ratio (Post Tax) | 56.83 | 29.41 | 11.47 | 6.37 | 3.05 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.01 | 0.01 | 0.21 | 0.31 | 0.01 |
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 | 0.42 | 0.57 | 0.58 | 0.56 | 0.58 |
Bonus Component In Equity Capital (%) | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 |
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