(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.91 | 1.01 | 0.43 | 0.21 | 0.22 |
Adjusted Cash EPS (Rs.) | 1.87 | 1.94 | 1.33 | 1.11 | 1.12 |
Reported EPS (Rs.) | 0.91 | 1.01 | 0.43 | 0.21 | 0.22 |
Reported Cash EPS (Rs.) | 1.87 | 1.94 | 1.33 | 1.11 | 1.12 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 2.87 | 2.42 | 2.78 | 2.83 | 3.25 |
Book Value (Excl Rev Res) Per Share (Rs.) | 16.43 | 15.51 | 14.51 | 14.07 | 13.86 |
Book Value (Incl Rev Res) Per Share (Rs.) | 16.43 | 15.51 | 14.51 | 14.07 | 13.86 |
Net Operating Income Per Share (Rs.) | 8.87 | 8.06 | 8.22 | 9.30 | 9.76 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 32.32 | 30.05 | 33.82 | 30.48 | 33.24 |
Adjusted Cash Margin (%) | 19.84 | 21.56 | 15.19 | 11.09 | 10.89 |
Adjusted Return On Net Worth (%) | 5.56 | 6.50 | 2.97 | 1.48 | 1.56 |
Reported Return On Net Worth (%) | 5.56 | 6.50 | 2.97 | 1.48 | 1.56 |
Return On long Term Funds (%) | 12.64 | 13.03 | 16.59 | 16.86 | 17.24 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.18 | 0.19 | 0.00 | 0.11 | 0.20 |
Owners fund as % of total Source | 47.25 | 44.04 | 48.52 | 43.55 | 44.07 |
Fixed Assets Turnover Ratio | 0.25 | 0.25 | 0.26 | 0.29 | 0.29 |
LIQUIDITY RATIOS | |||||
Current Ratio | 11.90 | 17.24 | 8.98 | 4.24 | 3.49 |
Current Ratio (Inc. ST Loans) | 0.60 | 0.54 | 0.39 | 0.45 | 0.47 |
Quick Ratio | 11.88 | 17.21 | 8.90 | 4.24 | 3.48 |
Fixed Assets Turnover Ratio | 0.25 | 0.25 | 0.26 | 0.29 | 0.29 |
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 | 9.82 | 10.18 | 11.58 | 16.43 | 15.70 |
Financial Charges Coverage Ratio | 3.15 | 2.48 | 1.81 | 1.51 | 1.48 |
Fin. Charges Cov.Ratio (Post Tax) | 2.73 | 2.44 | 1.73 | 1.47 | 1.44 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.47 | 0.49 | 0.60 | 0.54 | 0.55 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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