(Rs in Cr.) | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 3.10 | 3.27 | -0.75 | -2.99 | -0.17 |
Adjusted Cash EPS (Rs.) | 4.44 | 4.54 | 0.72 | -1.38 | 1.38 |
Reported EPS (Rs.) | 3.10 | 3.27 | -0.75 | -2.99 | -0.21 |
Reported Cash EPS (Rs.) | 4.44 | 4.54 | 0.72 | -1.38 | 1.34 |
Dividend Per Share | 0.50 | 0.50 | 0.00 | 0.00 | 0.20 |
Operating Profit Per Share (Rs.) | 5.39 | 6.21 | 1.28 | -1.79 | 2.09 |
Book Value (Excl Rev Res) Per Share (Rs.) | 21.68 | 17.98 | 14.39 | 14.64 | 17.59 |
Book Value (Incl Rev Res) Per Share (Rs.) | 21.68 | 17.98 | 14.39 | 14.64 | 17.59 |
Net Operating Income Per Share (Rs.) | 21.89 | 21.99 | 12.25 | 6.48 | 16.22 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 24.62 | 28.23 | 10.46 | -27.65 | 12.85 |
Adjusted Cash Margin (%) | 19.40 | 19.88 | 5.70 | -19.99 | 8.19 |
Adjusted Return On Net Worth (%) | 14.29 | 18.20 | -5.20 | -20.41 | -0.95 |
Reported Return On Net Worth (%) | 14.29 | 18.20 | -5.20 | -20.41 | -1.20 |
Return On long Term Funds (%) | 18.50 | 21.81 | 0.74 | -11.08 | 4.20 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.26 | 0.48 | 0.92 | 0.84 | 0.60 |
Owners fund as % of total Source | 69.67 | 63.82 | 49.07 | 54.37 | 60.51 |
Fixed Assets Turnover Ratio | 0.74 | 0.77 | 0.44 | 0.23 | 0.68 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.08 | 1.34 | 2.16 | 1.38 | 1.64 |
Current Ratio (Inc. ST Loans) | 0.46 | 0.86 | 1.21 | 1.38 | 1.24 |
Quick Ratio | 0.79 | 0.98 | 1.56 | 0.95 | 1.39 |
Fixed Assets Turnover Ratio | 0.74 | 0.77 | 0.44 | 0.23 | 0.68 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 37.33 |
Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 37.33 |
Earning Retention Ratio | 100.00 | 100.00 | 100.00 | 100.00 | 396.90 |
Cash Earnings Retention Ratio | 100.00 | 100.00 | 100.00 | 0.00 | 63.84 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 2.12 | 2.24 | 20.70 | 0.00 | 8.30 |
Financial Charges Coverage Ratio | 6.66 | 6.26 | 1.35 | -1.12 | 2.04 |
Fin. Charges Cov.Ratio (Post Tax) | 5.63 | 5.03 | 1.58 | -0.12 | 2.00 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 10.16 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.00 | 4.05 | 4.42 | 5.13 | 5.49 |
Exports as percent of Total Sales | 0.00 | 18.23 | 9.40 | 4.14 | 24.66 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.83 | 0.77 | 0.72 | 0.76 | 0.75 |
Bonus Component In Equity Capital (%) | 0.00 | 55.72 | 55.72 | 55.72 | 55.72 |
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