(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.26 | 0.21 | 0.43 | 0.22 | -0.66 |
Adjusted Cash EPS (Rs.) | 2.64 | 2.53 | 2.57 | 2.16 | 0.78 |
Reported EPS (Rs.) | 0.26 | 0.21 | 0.43 | 0.22 | -0.66 |
Reported Cash EPS (Rs.) | 2.64 | 2.53 | 2.57 | 2.16 | 0.78 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 4.68 | 4.96 | 4.53 | 3.73 | 2.22 |
Book Value (Excl Rev Res) Per Share (Rs.) | 19.06 | 18.77 | 18.50 | 18.61 | 18.38 |
Book Value (Incl Rev Res) Per Share (Rs.) | 19.06 | 18.77 | 18.50 | 18.61 | 18.38 |
Net Operating Income Per Share (Rs.) | 73.76 | 69.98 | 62.53 | 66.43 | 52.36 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 6.34 | 7.09 | 7.24 | 5.60 | 4.23 |
Adjusted Cash Margin (%) | 3.57 | 3.61 | 4.10 | 3.23 | 1.48 |
Adjusted Return On Net Worth (%) | 1.35 | 1.10 | 2.34 | 1.20 | -3.59 |
Reported Return On Net Worth (%) | 1.35 | 1.10 | 2.34 | 1.20 | -3.59 |
Return On long Term Funds (%) | 7.85 | 8.13 | 7.59 | 7.12 | 3.42 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.69 | 0.80 | 0.74 | 0.68 | 0.74 |
Owners fund as % of total Source | 39.80 | 36.89 | 43.55 | 43.83 | 46.03 |
Fixed Assets Turnover Ratio | 1.49 | 1.50 | 1.47 | 1.61 | 1.62 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.24 | 2.55 | 2.24 | 2.47 | 2.70 |
Current Ratio (Inc. ST Loans) | 1.00 | 0.96 | 1.06 | 1.03 | 1.15 |
Quick Ratio | 1.42 | 1.56 | 1.52 | 1.83 | 1.93 |
Fixed Assets Turnover Ratio | 1.49 | 1.50 | 1.47 | 1.61 | 1.62 |
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 | 10.91 | 12.68 | 9.32 | 11.04 | 27.49 |
Financial Charges Coverage Ratio | 2.07 | 1.97 | 2.13 | 2.33 | 2.64 |
Fin. Charges Cov.Ratio (Post Tax) | 2.11 | 1.98 | 2.19 | 2.21 | 1.82 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 84.45 | 85.64 | 84.97 | 84.66 | 86.04 |
Selling Cost Component | 0.00 | 0.00 | 0.04 | 0.02 | 0.07 |
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 | 0.23 | 0.27 | 0.32 | 0.32 | 0.38 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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