(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 6.08 | 4.92 | 9.00 | 2.58 | 0.50 |
Adjusted Cash EPS (Rs.) | 6.20 | 5.03 | 9.27 | 2.95 | 0.83 |
Reported EPS (Rs.) | 6.08 | 4.92 | 9.00 | 2.58 | 0.50 |
Reported Cash EPS (Rs.) | 6.20 | 5.03 | 9.27 | 2.95 | 0.83 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 7.18 | 6.46 | 11.96 | 2.30 | -0.37 |
Book Value (Excl Rev Res) Per Share (Rs.) | 24.58 | 18.51 | 40.75 | 34.68 | 32.10 |
Book Value (Incl Rev Res) Per Share (Rs.) | 24.58 | 18.51 | 40.75 | 34.68 | 32.10 |
Net Operating Income Per Share (Rs.) | 38.52 | 27.19 | 60.95 | 67.88 | 32.99 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 18.65 | 23.77 | 19.61 | 3.39 | -1.12 |
Adjusted Cash Margin (%) | 15.57 | 18.22 | 15.02 | 4.17 | 2.37 |
Adjusted Return On Net Worth (%) | 24.72 | 26.59 | 22.09 | 7.44 | 1.54 |
Reported Return On Net Worth (%) | 24.72 | 26.59 | 22.09 | 7.44 | 1.54 |
Return On long Term Funds (%) | 33.85 | 36.44 | 30.44 | 13.37 | 4.29 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
Owners fund as % of total Source | 96.53 | 92.72 | 93.23 | 88.68 | 87.03 |
Fixed Assets Turnover Ratio | 1.70 | 1.58 | 1.63 | 1.79 | 0.88 |
LIQUIDITY RATIOS | |||||
Current Ratio | 8.13 | 15.92 | 14.07 | 5.23 | 16.72 |
Current Ratio (Inc. ST Loans) | 5.23 | 4.64 | 4.84 | 2.61 | 3.08 |
Quick Ratio | 7.02 | 11.80 | 11.57 | 4.07 | 11.94 |
Fixed Assets Turnover Ratio | 1.70 | 1.58 | 1.63 | 1.79 | 0.88 |
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 | 0.14 | 0.29 | 0.32 | 1.50 | 5.74 |
Financial Charges Coverage Ratio | 110.76 | 54.05 | 46.16 | 13.11 | 3.13 |
Fin. Charges Cov.Ratio (Post Tax) | 82.30 | 40.61 | 34.76 | 8.67 | 2.50 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 62.29 | 67.10 | 65.64 | 77.20 | 108.18 |
Selling Cost Component | 0.93 | 0.81 | 0.43 | 3.02 | 0.01 |
Exports as percent of Total Sales | 28.02 | 28.65 | 37.63 | 59.03 | 99.59 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.10 | 0.12 | 0.07 | 0.09 | 0.19 |
Bonus Component In Equity Capital (%) | 66.66 | 0.00 | 0.00 | 0.00 | 0.00 |
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