(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 8.61 | 4.66 | 1.49 | 1.24 | -1.71 |
Adjusted Cash EPS (Rs.) | 11.82 | 7.69 | 2.57 | 2.32 | -0.93 |
Reported EPS (Rs.) | 8.61 | 4.35 | 1.49 | 1.30 | -1.71 |
Reported Cash EPS (Rs.) | 11.82 | 7.38 | 2.57 | 2.38 | -0.93 |
Dividend Per Share | 0.40 | 0.40 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 16.71 | 9.85 | 2.54 | 1.11 | -1.74 |
Book Value (Excl Rev Res) Per Share (Rs.) | 103.39 | 95.16 | 90.67 | 84.32 | 83.14 |
Book Value (Incl Rev Res) Per Share (Rs.) | 103.39 | 95.16 | 90.67 | 84.32 | 83.14 |
Net Operating Income Per Share (Rs.) | 138.21 | 71.32 | 33.77 | 48.19 | 36.57 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 12.09 | 13.81 | 7.53 | 2.29 | -4.74 |
Adjusted Cash Margin (%) | 8.46 | 10.63 | 7.31 | 4.51 | -2.40 |
Adjusted Return On Net Worth (%) | 8.33 | 4.89 | 1.64 | 1.47 | -2.05 |
Reported Return On Net Worth (%) | 8.33 | 4.57 | 1.64 | 1.54 | -2.05 |
Return On long Term Funds (%) | 14.25 | 7.66 | 3.12 | 3.83 | -0.73 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.01 | 0.07 | 0.01 | 0.00 | 0.01 |
Owners fund as % of total Source | 92.48 | 92.21 | 98.92 | 96.88 | 96.45 |
Fixed Assets Turnover Ratio | 1.29 | 0.73 | 0.37 | 0.53 | 0.58 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.03 | 2.64 | 4.07 | 5.47 | 4.79 |
Current Ratio (Inc. ST Loans) | 1.69 | 2.44 | 3.86 | 4.32 | 3.68 |
Quick Ratio | 1.79 | 2.46 | 3.62 | 4.85 | 3.90 |
Fixed Assets Turnover Ratio | 1.29 | 0.73 | 0.37 | 0.53 | 0.58 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 3.38 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividend payout Ratio (Cash Profit) | 3.38 | 0.00 | 0.00 | 0.00 | 0.00 |
Earning Retention Ratio | 95.36 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash Earnings Retention Ratio | 96.62 | 100.00 | 100.00 | 100.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.71 | 1.05 | 0.38 | 1.17 | 0.00 |
Financial Charges Coverage Ratio | 4.77 | 9.57 | 4.35 | 2.57 | 0.09 |
Fin. Charges Cov.Ratio (Post Tax) | 4.11 | 7.53 | 3.84 | 2.42 | 0.51 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 80.29 | 71.38 | 56.99 | 76.10 | 77.25 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 1.03 | 1.09 |
Exports as percent of Total Sales | 0.00 | 3.12 | 4.02 | 3.03 | 4.29 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.20 | 0.27 | 0.31 | 0.11 | 0.24 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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