(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 1.05 | 1.14 | -0.48 | 0.89 | 1.12 |
Adjusted Cash EPS (Rs.) | 2.13 | 2.08 | 0.42 | 1.72 | 1.88 |
Reported EPS (Rs.) | 1.35 | 1.14 | -0.48 | 0.89 | 1.12 |
Reported Cash EPS (Rs.) | 2.44 | 2.08 | 0.42 | 1.72 | 1.88 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 4.83 | 4.20 | 1.62 | 3.04 | 2.45 |
Book Value (Excl Rev Res) Per Share (Rs.) | 19.09 | 17.75 | 16.59 | 17.06 | 16.22 |
Book Value (Incl Rev Res) Per Share (Rs.) | 19.09 | 17.75 | 16.59 | 17.06 | 16.22 |
Net Operating Income Per Share (Rs.) | 71.16 | 66.56 | 41.45 | 42.92 | 42.06 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 6.79 | 6.30 | 3.90 | 7.07 | 5.82 |
Adjusted Cash Margin (%) | 2.98 | 3.11 | 0.99 | 3.96 | 4.42 |
Adjusted Return On Net Worth (%) | 5.48 | 6.41 | -2.90 | 5.22 | 6.89 |
Reported Return On Net Worth (%) | 7.08 | 6.41 | -2.90 | 5.22 | 6.89 |
Return On long Term Funds (%) | 15.43 | 14.71 | 6.79 | 13.67 | 10.92 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.35 | 0.28 | 0.19 | 0.16 | 0.13 |
Owners fund as % of total Source | 46.43 | 47.87 | 51.18 | 61.32 | 61.80 |
Fixed Assets Turnover Ratio | 1.82 | 1.92 | 1.38 | 1.59 | 1.54 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.43 | 2.06 | 2.01 | 1.96 | 1.92 |
Current Ratio (Inc. ST Loans) | 0.85 | 0.84 | 0.80 | 0.85 | 0.84 |
Quick Ratio | 1.15 | 0.93 | 0.94 | 0.95 | 1.02 |
Fixed Assets Turnover Ratio | 1.82 | 1.92 | 1.38 | 1.59 | 1.54 |
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 | 10.33 | 9.30 | 37.67 | 6.25 | 5.34 |
Financial Charges Coverage Ratio | 1.96 | 2.10 | 1.15 | 1.84 | 1.99 |
Fin. Charges Cov.Ratio (Post Tax) | 1.95 | 2.02 | 1.22 | 1.90 | 2.36 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 74.05 | 81.54 | 74.66 | 70.37 | 74.44 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 59.40 | 78.79 | 74.00 | 68.30 | 67.72 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.30 | 0.28 | 0.31 | 0.39 | 0.38 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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