(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 3.92 | -3.88 | 10.82 | 11.69 | 16.90 |
Adjusted Cash EPS (Rs.) | 7.27 | -0.34 | 14.28 | 14.85 | 18.40 |
Reported EPS (Rs.) | 3.92 | -66.65 | 10.82 | 11.69 | 16.90 |
Reported Cash EPS (Rs.) | 7.27 | -63.11 | 14.28 | 14.85 | 18.40 |
Dividend Per Share | 0.00 | 1.50 | 1.50 | 1.25 | 1.00 |
Operating Profit Per Share (Rs.) | 15.40 | 13.83 | 18.46 | 20.53 | 16.80 |
Book Value (Excl Rev Res) Per Share (Rs.) | 80.98 | 77.09 | 145.21 | 133.43 | 123.26 |
Book Value (Incl Rev Res) Per Share (Rs.) | 80.98 | 77.09 | 145.21 | 133.43 | 123.26 |
Net Operating Income Per Share (Rs.) | 30.66 | 29.75 | 32.60 | 34.30 | 33.87 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 50.24 | 46.48 | 56.61 | 59.85 | 49.61 |
Adjusted Cash Margin (%) | 23.53 | -1.11 | 38.71 | 42.77 | 49.65 |
Adjusted Return On Net Worth (%) | 4.83 | -5.03 | 7.45 | 8.75 | 13.71 |
Reported Return On Net Worth (%) | 4.83 | -86.46 | 7.45 | 8.75 | 13.71 |
Return On long Term Funds (%) | 15.07 | 14.50 | 13.21 | 15.45 | 14.81 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 |
Owners fund as % of total Source | 99.22 | 98.81 | 99.28 | 99.65 | 98.74 |
Fixed Assets Turnover Ratio | 0.38 | 0.27 | 0.23 | 0.27 | 0.28 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.31 | 0.20 | 0.65 | 1.36 | 2.07 |
Current Ratio (Inc. ST Loans) | 0.30 | 0.20 | 0.65 | 1.36 | 2.07 |
Quick Ratio | 0.29 | 0.20 | 0.54 | 1.25 | 1.60 |
Fixed Assets Turnover Ratio | 0.38 | 0.27 | 0.23 | 0.27 | 0.28 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 0.00 | 6.73 | 5.43 |
Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 0.00 | 6.73 | 5.43 |
Earning Retention Ratio | 100.00 | 138.62 | 100.00 | 91.45 | 94.09 |
Cash Earnings Retention Ratio | 100.00 | 0.00 | 100.00 | 93.27 | 94.57 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.09 | 0.00 | 0.07 | 0.03 | 0.09 |
Financial Charges Coverage Ratio | 2.30 | 2.30 | 3.76 | 3.81 | 19.05 |
Fin. Charges Cov.Ratio (Post Tax) | 2.07 | -8.82 | 3.36 | 3.57 | 18.53 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 1.77 | 1.18 | 0.00 | 0.00 |
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 | 0.86 | 0.91 | 0.80 | 0.58 | 0.79 |
Bonus Component In Equity Capital (%) | 3.84 | 3.84 | 3.84 | 3.84 | 3.84 |
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