(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 1.05 | 0.07 | -0.05 | 8.19 | 4.36 |
Adjusted Cash EPS (Rs.) | 4.53 | 3.62 | 3.76 | 12.23 | 9.07 |
Reported EPS (Rs.) | 0.84 | 0.63 | 0.55 | 2.16 | 7.19 |
Reported Cash EPS (Rs.) | 4.32 | 4.18 | 4.35 | 6.19 | 11.90 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 5.42 | 4.53 | 4.19 | 13.10 | 9.25 |
Book Value (Excl Rev Res) Per Share (Rs.) | 62.14 | 61.30 | 60.67 | 60.13 | 57.97 |
Book Value (Incl Rev Res) Per Share (Rs.) | 62.14 | 61.30 | 60.67 | 60.13 | 57.97 |
Net Operating Income Per Share (Rs.) | 91.33 | 76.56 | 50.52 | 90.41 | 86.41 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 5.93 | 5.92 | 8.29 | 14.49 | 10.70 |
Adjusted Cash Margin (%) | 4.93 | 4.70 | 7.35 | 13.32 | 10.21 |
Adjusted Return On Net Worth (%) | 1.68 | 0.11 | -0.07 | 13.62 | 7.51 |
Reported Return On Net Worth (%) | 1.34 | 1.02 | 0.90 | 3.58 | 12.41 |
Return On long Term Funds (%) | 3.88 | 2.11 | 1.45 | 17.23 | 11.49 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.04 | 0.02 | 0.04 | 0.01 | 0.03 |
Owners fund as % of total Source | 85.53 | 78.28 | 88.42 | 80.79 | 69.52 |
Fixed Assets Turnover Ratio | 1.21 | 1.04 | 0.71 | 1.15 | 1.06 |
LIQUIDITY RATIOS | |||||
Current Ratio | 7.49 | 6.68 | 4.56 | 4.11 | 4.51 |
Current Ratio (Inc. ST Loans) | 2.07 | 1.38 | 2.11 | 1.17 | 0.87 |
Quick Ratio | 5.32 | 3.99 | 3.32 | 2.84 | 3.30 |
Fixed Assets Turnover Ratio | 1.21 | 1.04 | 0.71 | 1.15 | 1.06 |
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 | 2.32 | 4.70 | 2.11 | 1.17 | 2.80 |
Financial Charges Coverage Ratio | 5.04 | 4.79 | 4.55 | 7.88 | 4.42 |
Fin. Charges Cov.Ratio (Post Tax) | 4.63 | 5.11 | 5.19 | 4.37 | 5.54 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 44.79 | 66.16 | 43.59 | 48.25 | 53.35 |
Selling Cost Component | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
Exports as percent of Total Sales | 0.00 | 0.02 | 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 | 0.43 | 0.38 | 0.46 | 0.47 | 0.47 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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