(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 11.70 | -0.68 | -0.74 | -3.52 | -9.32 |
Adjusted Cash EPS (Rs.) | 21.41 | 21.49 | 14.03 | 11.72 | 12.55 |
Reported EPS (Rs.) | 7.19 | -0.97 | -0.74 | -3.52 | 8.11 |
Reported Cash EPS (Rs.) | 16.90 | 21.20 | 14.03 | 11.72 | 29.98 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 37.59 | 32.91 | 30.55 | 24.03 | 26.33 |
Book Value (Excl Rev Res) Per Share (Rs.) | 83.26 | 73.80 | 72.43 | 71.00 | 73.68 |
Book Value (Incl Rev Res) Per Share (Rs.) | 114.30 | 107.06 | 108.09 | 109.09 | 124.09 |
Net Operating Income Per Share (Rs.) | 194.96 | 167.23 | 144.97 | 127.24 | 152.29 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 19.27 | 19.68 | 21.07 | 18.88 | 17.28 |
Adjusted Cash Margin (%) | 10.67 | 12.32 | 9.42 | 8.79 | 7.73 |
Adjusted Return On Net Worth (%) | 14.05 | -0.92 | -1.02 | -4.95 | -12.65 |
Reported Return On Net Worth (%) | 8.63 | -1.30 | -1.02 | -4.95 | 11.00 |
Return On long Term Funds (%) | 16.01 | 8.25 | 8.92 | 6.70 | 5.18 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 1.51 | 1.92 | 2.05 | 2.12 | 2.75 |
Owners fund as % of total Source | 36.57 | 31.60 | 30.05 | 28.92 | 23.38 |
Fixed Assets Turnover Ratio | 0.74 | 0.62 | 0.52 | 0.44 | 0.47 |
LIQUIDITY RATIOS | |||||
Current Ratio | 4.27 | 4.64 | 5.43 | 5.30 | 5.47 |
Current Ratio (Inc. ST Loans) | 2.32 | 2.41 | 2.34 | 2.11 | 1.77 |
Quick Ratio | 2.51 | 2.59 | 3.16 | 3.02 | 3.20 |
Fixed Assets Turnover Ratio | 0.74 | 0.62 | 0.52 | 0.44 | 0.47 |
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 | 6.75 | 7.43 | 12.02 | 14.88 | 19.24 |
Financial Charges Coverage Ratio | 2.77 | 2.47 | 2.03 | 1.66 | 1.87 |
Fin. Charges Cov.Ratio (Post Tax) | 2.08 | 2.31 | 1.83 | 1.64 | 2.55 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 56.21 | 54.66 | 51.58 | 53.65 | 56.00 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 76.90 | 75.43 | 74.44 | 69.82 | 67.71 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.38 | 0.42 | 0.45 | 0.46 | 0.48 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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