(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 2.71 | 4.28 | 5.73 | -5.34 | 0.50 |
Adjusted Cash EPS (Rs.) | 2.85 | 4.53 | 5.83 | -5.29 | 0.63 |
Reported EPS (Rs.) | 2.71 | 4.28 | 5.73 | -5.34 | 0.50 |
Reported Cash EPS (Rs.) | 2.85 | 4.53 | 5.83 | -5.29 | 0.63 |
Dividend Per Share | 0.10 | 0.10 | 0.10 | 0.00 | 0.10 |
Operating Profit Per Share (Rs.) | 3.88 | 2.42 | 1.13 | -4.38 | 0.80 |
Book Value (Excl Rev Res) Per Share (Rs.) | 52.77 | 46.57 | 42.15 | 35.41 | 24.77 |
Book Value (Incl Rev Res) Per Share (Rs.) | 52.77 | 46.57 | 42.15 | 35.41 | 24.77 |
Net Operating Income Per Share (Rs.) | 62.76 | 85.66 | 52.85 | 71.01 | 61.68 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 6.17 | 2.82 | 2.13 | -6.16 | 1.28 |
Adjusted Cash Margin (%) | 4.49 | 5.14 | 10.06 | -7.53 | 1.02 |
Adjusted Return On Net Worth (%) | 5.14 | 9.17 | 13.58 | -15.08 | 2.02 |
Reported Return On Net Worth (%) | 5.14 | 9.17 | 13.58 | -15.08 | 2.02 |
Return On long Term Funds (%) | 6.99 | 9.42 | 14.24 | -14.66 | 2.77 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.22 | 0.04 | 0.01 | 0.00 | 0.00 |
Owners fund as % of total Source | 63.29 | 63.71 | 63.96 | 51.84 | 100.00 |
Fixed Assets Turnover Ratio | 0.91 | 1.23 | 0.79 | 1.73 | 2.52 |
LIQUIDITY RATIOS | |||||
Current Ratio | 4.66 | 1,572.13 | 79.16 | 9.32 | 1.26 |
Current Ratio (Inc. ST Loans) | 2.50 | 2.83 | 2.61 | 1.83 | 1.26 |
Quick Ratio | 1.50 | 260.48 | 14.41 | 1.31 | 0.04 |
Fixed Assets Turnover Ratio | 0.91 | 1.23 | 0.79 | 1.73 | 2.52 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 2.63 | 2.20 | 0.00 | 0.00 | 15.79 |
Dividend payout Ratio (Cash Profit) | 2.63 | 2.20 | 0.00 | 0.00 | 15.79 |
Earning Retention Ratio | 97.23 | 97.67 | 100.00 | 100.00 | 80.11 |
Cash Earnings Retention Ratio | 97.37 | 97.80 | 100.00 | 0.00 | 84.21 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 10.73 | 5.85 | 4.07 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 5.55 | 47.86 | 23.66 | -34.31 | 374.36 |
Fin. Charges Cov.Ratio (Post Tax) | 4.42 | 46.06 | 23.39 | -34.31 | 290.64 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.00 | 0.03 | 0.16 | 0.21 | 0.00 |
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 | 0.03 | 0.04 | 0.05 | 0.02 | 0.02 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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