(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 2.44 | 58.36 | 0.41 | 0.28 | 5.09 |
Adjusted Cash EPS (Rs.) | 2.73 | 58.65 | 0.66 | 0.43 | 5.14 |
Reported EPS (Rs.) | 2.44 | 58.36 | 0.41 | 0.28 | 5.09 |
Reported Cash EPS (Rs.) | 2.73 | 58.65 | 0.66 | 0.43 | 5.14 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 1.98 | 2.05 | 1.79 | 1.89 | 1.22 |
Book Value (Excl Rev Res) Per Share (Rs.) | 73.99 | 72.37 | 13.91 | 12.60 | 16.12 |
Book Value (Incl Rev Res) Per Share (Rs.) | 73.99 | 72.37 | 13.91 | 12.60 | 16.12 |
Net Operating Income Per Share (Rs.) | 5.75 | 4.27 | 3.73 | 6.48 | 3.31 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 34.35 | 48.03 | 48.08 | 29.17 | 37.03 |
Adjusted Cash Margin (%) | 35.25 | 78.29 | 16.80 | 6.32 | 53.16 |
Adjusted Return On Net Worth (%) | 3.29 | 80.64 | 2.97 | 2.22 | 31.55 |
Reported Return On Net Worth (%) | 3.29 | 80.64 | 2.97 | 2.22 | 31.55 |
Return On long Term Funds (%) | 4.94 | 99.67 | 6.92 | 8.19 | 33.52 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.81 | 0.92 | 0.39 |
Owners fund as % of total Source | 90.76 | 95.60 | 54.09 | 49.81 | 66.08 |
Fixed Assets Turnover Ratio | 0.07 | 0.08 | 0.15 | 0.26 | 0.14 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.00 | 1.20 | 0.80 | 0.75 | 1.45 |
Current Ratio (Inc. ST Loans) | 0.65 | 0.56 | 0.66 | 0.54 | 0.97 |
Quick Ratio | 1.98 | 1.19 | 0.73 | 0.69 | 1.06 |
Fixed Assets Turnover Ratio | 0.07 | 0.08 | 0.15 | 0.26 | 0.14 |
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 | 2.76 | 0.06 | 16.88 | 28.50 | 1.29 |
Financial Charges Coverage Ratio | 14.60 | 54.27 | 1.37 | 1.35 | 5.09 |
Fin. Charges Cov.Ratio (Post Tax) | 11.06 | 44.79 | 1.45 | 1.27 | 4.45 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 2.66 | 3.43 | 3.04 | 2.16 | 4.91 |
Selling Cost Component | 0.02 | 0.02 | 0.03 | 0.04 | 4.60 |
Exports as percent of Total Sales | 1.10 | 0.85 | 0.56 | 0.79 | 1.16 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.84 | 0.92 | 0.87 | 0.87 | 0.65 |
Bonus Component In Equity Capital (%) | 54.42 | 54.42 | 54.42 | 54.42 | 54.42 |
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