(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 3.13 | 6.70 | 1.07 | 0.93 | 1.53 |
Adjusted Cash EPS (Rs.) | 3.78 | 7.28 | 1.56 | 1.51 | 2.11 |
Reported EPS (Rs.) | 3.13 | 6.70 | 1.07 | 0.93 | 58.58 |
Reported Cash EPS (Rs.) | 3.78 | 7.28 | 1.56 | 1.51 | 59.16 |
Dividend Per Share | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 1.23 | 1.28 | 2.02 | 1.53 | 3.00 |
Book Value (Excl Rev Res) Per Share (Rs.) | 82.81 | 79.69 | 72.98 | 71.92 | 70.99 |
Book Value (Incl Rev Res) Per Share (Rs.) | 82.81 | 79.69 | 72.98 | 71.92 | 70.99 |
Net Operating Income Per Share (Rs.) | 4.12 | 4.07 | 4.31 | 3.75 | 5.45 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 29.84 | 31.45 | 46.81 | 40.83 | 55.11 |
Adjusted Cash Margin (%) | 46.48 | 58.70 | 33.79 | 35.20 | 38.66 |
Adjusted Return On Net Worth (%) | 3.77 | 8.40 | 1.46 | 1.29 | 2.15 |
Reported Return On Net Worth (%) | 3.77 | 8.40 | 1.46 | 1.29 | 82.52 |
Return On long Term Funds (%) | 5.54 | 11.33 | 2.49 | 2.02 | 3.30 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 |
Owners fund as % of total Source | 98.77 | 98.42 | 99.40 | 98.03 | 96.78 |
Fixed Assets Turnover Ratio | 0.05 | 0.05 | 0.06 | 0.05 | 0.07 |
LIQUIDITY RATIOS | |||||
Current Ratio | 8.63 | 4.64 | 5.31 | 3.21 | 12.33 |
Current Ratio (Inc. ST Loans) | 6.71 | 3.97 | 5.31 | 3.21 | 12.33 |
Quick Ratio | 8.59 | 4.61 | 5.27 | 3.19 | 12.19 |
Fixed Assets Turnover Ratio | 0.05 | 0.05 | 0.06 | 0.05 | 0.07 |
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 | 0.27 | 0.18 | 0.28 | 0.96 | 1.12 |
Financial Charges Coverage Ratio | 5.82 | 26.18 | 11.86 | 12.08 | 11.30 |
Fin. Charges Cov.Ratio (Post Tax) | 5.20 | 20.83 | 8.96 | 9.81 | 223.59 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.31 | 0.09 | 0.17 | 0.29 | 0.20 |
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 | 0.32 | 0.26 | 0.17 | 0.17 | 0.22 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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