(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.73 | 1.78 | 0.88 | 0.18 | 0.26 |
Adjusted Cash EPS (Rs.) | 4.54 | 5.58 | 4.58 | 2.71 | 2.79 |
Reported EPS (Rs.) | 0.73 | 1.78 | 0.88 | 0.18 | 0.26 |
Reported Cash EPS (Rs.) | 4.54 | 5.58 | 4.58 | 2.71 | 2.79 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 9.17 | 10.59 | 10.21 | 7.28 | 7.58 |
Book Value (Excl Rev Res) Per Share (Rs.) | 15.35 | 14.62 | 12.84 | 11.96 | 11.78 |
Book Value (Incl Rev Res) Per Share (Rs.) | 15.35 | 14.62 | 12.84 | 11.96 | 11.78 |
Net Operating Income Per Share (Rs.) | 18.43 | 21.75 | 21.12 | 16.37 | 22.25 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 49.72 | 48.66 | 48.33 | 44.45 | 34.05 |
Adjusted Cash Margin (%) | 24.62 | 25.51 | 21.64 | 16.53 | 12.26 |
Adjusted Return On Net Worth (%) | 4.78 | 12.18 | 6.87 | 1.47 | 2.19 |
Reported Return On Net Worth (%) | 4.78 | 12.18 | 6.87 | 1.47 | 2.19 |
Return On long Term Funds (%) | 10.16 | 11.06 | 10.34 | 11.34 | 12.92 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 2.44 | 3.27 | 3.92 | 2.51 | 2.65 |
Owners fund as % of total Source | 22.41 | 19.29 | 20.26 | 28.50 | 27.39 |
Fixed Assets Turnover Ratio | 0.26 | 0.31 | 0.40 | 0.39 | 0.46 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.65 | 4.49 | 1.31 | 0.43 | 2.49 |
Current Ratio (Inc. ST Loans) | 0.46 | 0.85 | 1.29 | 0.43 | 2.49 |
Quick Ratio | 2.13 | 4.01 | 1.20 | 0.34 | 2.12 |
Fixed Assets Turnover Ratio | 0.26 | 0.31 | 0.40 | 0.39 | 0.46 |
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 | 11.69 | 10.96 | 11.05 | 11.07 | 11.18 |
Financial Charges Coverage Ratio | 1.80 | 1.60 | 1.63 | 1.60 | 1.55 |
Fin. Charges Cov.Ratio (Post Tax) | 1.89 | 1.84 | 1.73 | 1.60 | 1.53 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 32.61 | 34.59 | 32.62 | 29.81 | 43.66 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 |
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 | 0.77 | 0.66 | 0.64 | 0.82 | 0.62 |
Bonus Component In Equity Capital (%) | 5.73 | 5.73 | 5.73 | 5.73 | 5.73 |
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