(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 23.58 | 18.92 | -1.54 | 15.24 | 9.13 |
Adjusted Cash EPS (Rs.) | 24.27 | 19.56 | -0.96 | 15.90 | 9.70 |
Reported EPS (Rs.) | 23.58 | 18.92 | -1.54 | 15.24 | 9.13 |
Reported Cash EPS (Rs.) | 24.27 | 19.56 | -0.96 | 15.90 | 9.70 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 4.95 | 3.42 | -12.12 | 15.27 | 3.92 |
Book Value (Excl Rev Res) Per Share (Rs.) | 357.45 | 333.98 | 315.01 | 202.60 | 115.63 |
Book Value (Incl Rev Res) Per Share (Rs.) | 357.45 | 333.98 | 315.01 | 202.60 | 115.63 |
Net Operating Income Per Share (Rs.) | 41.55 | 53.00 | 20.52 | 82.74 | 62.52 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 11.91 | 6.45 | -59.04 | 18.46 | 6.26 |
Adjusted Cash Margin (%) | 32.12 | 23.31 | -2.14 | 15.38 | 11.74 |
Adjusted Return On Net Worth (%) | 6.59 | 5.66 | -0.48 | 7.52 | 7.89 |
Reported Return On Net Worth (%) | 6.59 | 5.66 | -0.48 | 7.52 | 7.89 |
Return On long Term Funds (%) | 10.70 | 9.09 | 3.25 | 17.39 | 17.03 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.11 | 0.11 | 0.00 | 0.19 |
Owners fund as % of total Source | 60.82 | 64.23 | 65.98 | 61.44 | 42.99 |
Fixed Assets Turnover Ratio | 0.07 | 0.11 | 0.05 | 0.29 | 0.24 |
LIQUIDITY RATIOS | |||||
Current Ratio | 4.60 | 6.55 | 5.67 | 4.00 | 3.25 |
Current Ratio (Inc. ST Loans) | 1.01 | 1.08 | 1.09 | 0.80 | 0.68 |
Quick Ratio | 2.90 | 5.09 | 4.23 | 3.10 | 2.03 |
Fixed Assets Turnover Ratio | 0.07 | 0.11 | 0.05 | 0.29 | 0.24 |
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 | 0.00 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 9.49 | 9.51 | 0.00 | 7.99 | 15.80 |
Financial Charges Coverage Ratio | 4.64 | 4.29 | 1.42 | 3.40 | 2.18 |
Fin. Charges Cov.Ratio (Post Tax) | 3.89 | 3.45 | 0.89 | 2.51 | 1.88 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.00 | 0.00 | 6.88 | 2.60 | 3.57 |
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 | 0.17 | 0.33 | 0.36 | 0.35 | 0.33 |
Bonus Component In Equity Capital (%) | 39.01 | 39.02 | 39.03 | 43.04 | 47.30 |
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