(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 4.57 | 6.52 | -3.52 | -12.83 | -4.12 |
Adjusted Cash EPS (Rs.) | 8.83 | 10.68 | 2.08 | -5.48 | 3.82 |
Reported EPS (Rs.) | 9.56 | 6.52 | -4.57 | -8.34 | -4.12 |
Reported Cash EPS (Rs.) | 13.82 | 10.68 | 1.03 | -0.99 | 3.82 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 10.04 | 11.24 | 12.69 | 6.76 | 20.53 |
Book Value (Excl Rev Res) Per Share (Rs.) | 126.60 | 117.93 | 110.80 | 116.17 | 125.73 |
Book Value (Incl Rev Res) Per Share (Rs.) | 126.60 | 117.93 | 110.80 | 116.17 | 125.73 |
Net Operating Income Per Share (Rs.) | 197.54 | 172.62 | 183.25 | 288.11 | 330.50 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 5.08 | 6.51 | 6.92 | 2.34 | 6.21 |
Adjusted Cash Margin (%) | 4.34 | 5.91 | 1.11 | -1.85 | 1.13 |
Adjusted Return On Net Worth (%) | 3.60 | 5.52 | -3.17 | -11.04 | -3.27 |
Reported Return On Net Worth (%) | 7.54 | 5.52 | -4.12 | -7.18 | -3.27 |
Return On long Term Funds (%) | 8.55 | 10.84 | 8.50 | 4.26 | 10.28 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.05 | 0.18 | 0.20 | 0.39 | 0.37 |
Owners fund as % of total Source | 75.80 | 65.98 | 63.17 | 49.16 | 48.64 |
Fixed Assets Turnover Ratio | 1.14 | 0.97 | 0.89 | 1.16 | 1.24 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.68 | 1.79 | 1.56 | 1.65 | 1.66 |
Current Ratio (Inc. ST Loans) | 0.76 | 0.80 | 0.74 | 0.68 | 0.68 |
Quick Ratio | 0.94 | 0.98 | 1.02 | 1.01 | 0.97 |
Fixed Assets Turnover Ratio | 1.14 | 0.97 | 0.89 | 1.16 | 1.24 |
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 | 0.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 3.93 | 5.16 | 28.30 | 0.00 | 33.29 |
Financial Charges Coverage Ratio | 2.48 | 2.17 | 1.14 | 0.72 | 1.22 |
Fin. Charges Cov.Ratio (Post Tax) | 3.20 | 2.20 | 1.07 | 0.95 | 1.18 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 35.24 | 45.48 | 26.93 | 48.43 | 49.44 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 16.33 | 19.63 | 17.70 | 17.34 | 18.06 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.57 | 0.53 | 0.53 | 0.49 | 0.48 |
Bonus Component In Equity Capital (%) | 51.65 | 51.65 | 51.65 | 51.65 | 51.65 |
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