(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 4.63 | 3.37 | -11.30 | 0.09 | 6.54 |
Adjusted Cash EPS (Rs.) | 6.73 | 5.56 | -9.00 | 2.35 | 8.46 |
Reported EPS (Rs.) | 5.53 | 3.37 | -12.12 | 0.09 | 6.54 |
Reported Cash EPS (Rs.) | 7.64 | 5.56 | -9.82 | 2.35 | 8.46 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 12.39 | 11.91 | -2.84 | 8.43 | 13.37 |
Book Value (Excl Rev Res) Per Share (Rs.) | 37.05 | 31.30 | 27.91 | 40.02 | 33.27 |
Book Value (Incl Rev Res) Per Share (Rs.) | 37.05 | 31.30 | 27.91 | 40.02 | 33.27 |
Net Operating Income Per Share (Rs.) | 180.03 | 139.77 | 94.80 | 143.91 | 231.34 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 6.87 | 8.52 | -3.00 | 5.85 | 5.77 |
Adjusted Cash Margin (%) | 3.73 | 3.97 | -9.38 | 1.63 | 3.62 |
Adjusted Return On Net Worth (%) | 12.49 | 10.75 | -40.49 | 0.23 | 19.65 |
Reported Return On Net Worth (%) | 14.93 | 10.75 | -43.42 | 0.23 | 19.65 |
Return On long Term Funds (%) | 19.88 | 19.12 | -8.26 | 14.17 | 27.87 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.41 | 0.64 | 0.74 | 0.18 | 0.47 |
Owners fund as % of total Source | 44.67 | 36.73 | 29.34 | 49.16 | 47.19 |
Fixed Assets Turnover Ratio | 2.14 | 1.55 | 1.07 | 1.93 | 3.95 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.42 | 2.38 | 3.00 | 2.57 | 2.19 |
Current Ratio (Inc. ST Loans) | 0.98 | 0.96 | 0.83 | 0.88 | 0.99 |
Quick Ratio | 0.66 | 0.63 | 1.08 | 0.91 | 0.80 |
Fixed Assets Turnover Ratio | 2.14 | 1.55 | 1.07 | 1.93 | 3.95 |
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 | 0.00 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 6.81 | 9.69 | 0.00 | 17.57 | 4.40 |
Financial Charges Coverage Ratio | 2.15 | 1.84 | -0.24 | 1.41 | 5.11 |
Fin. Charges Cov.Ratio (Post Tax) | 2.31 | 1.85 | -0.35 | 1.37 | 3.77 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 97.12 | 92.84 | 92.91 | 106.81 | 81.77 |
Selling Cost Component | 0.20 | 0.00 | 0.00 | 0.00 | 0.24 |
Exports as percent of Total Sales | 0.00 | 0.00 | 0.00 | 0.00 | 12.31 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.19 | 0.17 | 0.18 | 0.22 | 0.27 |
Bonus Component In Equity Capital (%) | 39.86 | 39.86 | 39.86 | 39.86 | 41.51 |
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