(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 9.06 | 8.16 | -34.18 | 6.54 | 9.89 |
Adjusted Cash EPS (Rs.) | 19.79 | 14.87 | -27.37 | 13.20 | 16.32 |
Reported EPS (Rs.) | 9.06 | 8.16 | -34.18 | 6.54 | 9.89 |
Reported Cash EPS (Rs.) | 19.79 | 14.87 | -27.37 | 13.20 | 16.32 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.50 | 0.80 |
Operating Profit Per Share (Rs.) | 9.86 | -8.20 | -29.68 | 15.29 | 19.70 |
Book Value (Excl Rev Res) Per Share (Rs.) | 88.79 | 79.66 | 70.67 | 105.03 | 100.33 |
Book Value (Incl Rev Res) Per Share (Rs.) | 88.79 | 79.66 | 70.67 | 105.03 | 100.33 |
Net Operating Income Per Share (Rs.) | 445.31 | 307.16 | 198.20 | 360.76 | 320.47 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 2.21 | -2.66 | -14.97 | 4.23 | 6.14 |
Adjusted Cash Margin (%) | 4.10 | 4.23 | -12.49 | 3.48 | 4.86 |
Adjusted Return On Net Worth (%) | 10.20 | 10.23 | -48.36 | 6.22 | 9.85 |
Reported Return On Net Worth (%) | 10.20 | 10.23 | -48.36 | 6.22 | 9.85 |
Return On long Term Funds (%) | 20.68 | 20.14 | -12.09 | 16.56 | 17.44 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.94 | 0.83 | 0.83 | 0.53 | 0.61 |
Owners fund as % of total Source | 24.34 | 26.76 | 27.85 | 44.10 | 44.28 |
Fixed Assets Turnover Ratio | 1.34 | 1.11 | 0.81 | 1.55 | 1.28 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.24 | 2.10 | 2.16 | 1.99 | 2.03 |
Current Ratio (Inc. ST Loans) | 0.60 | 0.70 | 1.14 | 1.30 | 1.34 |
Quick Ratio | 1.81 | 1.80 | 1.93 | 1.77 | 1.83 |
Fixed Assets Turnover Ratio | 1.34 | 1.11 | 0.81 | 1.55 | 1.28 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 0.00 | 7.30 | 4.90 |
Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 0.00 | 7.30 | 4.90 |
Earning Retention Ratio | 100.00 | 100.00 | 100.00 | 85.25 | 91.91 |
Cash Earnings Retention Ratio | 100.00 | 100.00 | 0.00 | 92.70 | 95.10 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 13.94 | 14.66 | 0.00 | 10.08 | 7.74 |
Financial Charges Coverage Ratio | 1.63 | 1.50 | -0.44 | 2.03 | 2.28 |
Fin. Charges Cov.Ratio (Post Tax) | 1.69 | 1.62 | -0.37 | 1.80 | 2.08 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 43.88 | 40.46 | 34.63 | 38.15 | 39.18 |
Selling Cost Component | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 |
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 | 0.38 | 0.29 | 0.23 | 0.25 | 0.27 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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