(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 4.52 | 3.55 | 2.21 | -2.62 | 3.78 |
Adjusted Cash EPS (Rs.) | 9.59 | 8.59 | 6.87 | 2.36 | 8.88 |
Reported EPS (Rs.) | 5.41 | 3.55 | 2.21 | -2.62 | 3.78 |
Reported Cash EPS (Rs.) | 10.48 | 8.59 | 6.87 | 2.36 | 8.88 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 15.94 | 16.63 | 13.92 | 6.76 | 17.47 |
Book Value (Excl Rev Res) Per Share (Rs.) | 88.83 | 83.39 | 79.98 | 77.60 | 80.54 |
Book Value (Incl Rev Res) Per Share (Rs.) | 88.83 | 83.39 | 79.98 | 77.60 | 80.54 |
Net Operating Income Per Share (Rs.) | 134.27 | 112.78 | 83.93 | 70.31 | 106.41 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 11.87 | 14.74 | 16.58 | 9.60 | 16.41 |
Adjusted Cash Margin (%) | 7.02 | 7.58 | 8.11 | 3.33 | 8.30 |
Adjusted Return On Net Worth (%) | 5.08 | 4.25 | 2.76 | -3.37 | 4.69 |
Reported Return On Net Worth (%) | 6.08 | 4.25 | 2.76 | -3.37 | 4.69 |
Return On long Term Funds (%) | 13.17 | 12.44 | 10.74 | 2.36 | 15.31 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.13 | 0.16 | 0.16 | 0.10 | 0.05 |
Owners fund as % of total Source | 64.34 | 63.19 | 64.00 | 64.80 | 67.07 |
Fixed Assets Turnover Ratio | 0.99 | 0.88 | 0.69 | 0.59 | 0.90 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.35 | 2.91 | 2.61 | 2.38 | 2.19 |
Current Ratio (Inc. ST Loans) | 0.87 | 0.92 | 0.93 | 0.81 | 0.79 |
Quick Ratio | 0.94 | 1.22 | 1.03 | 0.81 | 0.88 |
Fixed Assets Turnover Ratio | 0.99 | 0.88 | 0.69 | 0.59 | 0.90 |
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 | 5.13 | 5.66 | 6.54 | 17.89 | 4.45 |
Financial Charges Coverage Ratio | 3.05 | 2.50 | 2.10 | 1.07 | 2.50 |
Fin. Charges Cov.Ratio (Post Tax) | 2.75 | 2.26 | 1.99 | 1.36 | 2.23 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 62.51 | 54.95 | 49.43 | 50.97 | 53.24 |
Selling Cost Component | 0.07 | 0.03 | 0.08 | 0.21 | 0.01 |
Exports as percent of Total Sales | 6.23 | 7.27 | 2.24 | 3.27 | 3.31 |
Import Comp. in Raw Mat. Consumed | 0.00 | 2.53 | 5.83 | 6.94 | 8.97 |
Long term assets / Total Assets | 0.43 | 0.43 | 0.43 | 0.46 | 0.44 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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