(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.29 | 0.41 | 0.54 | 0.48 | 0.50 |
Adjusted Cash EPS (Rs.) | 0.72 | 0.81 | 0.91 | 0.89 | 0.90 |
Reported EPS (Rs.) | 0.29 | 0.41 | 0.54 | 0.48 | 0.50 |
Reported Cash EPS (Rs.) | 0.72 | 0.81 | 0.91 | 0.89 | 0.90 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.76 | 0.89 | 0.82 | 0.86 | 1.00 |
Book Value (Excl Rev Res) Per Share (Rs.) | 11.80 | 11.53 | 11.12 | 10.57 | 10.09 |
Book Value (Incl Rev Res) Per Share (Rs.) | 11.80 | 11.53 | 11.12 | 10.57 | 10.09 |
Net Operating Income Per Share (Rs.) | 22.78 | 20.66 | 16.93 | 21.28 | 21.27 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 3.34 | 4.28 | 4.87 | 4.03 | 4.71 |
Adjusted Cash Margin (%) | 3.13 | 3.86 | 5.29 | 4.10 | 4.16 |
Adjusted Return On Net Worth (%) | 2.46 | 3.51 | 4.85 | 4.56 | 4.99 |
Reported Return On Net Worth (%) | 2.46 | 3.51 | 4.85 | 4.56 | 4.99 |
Return On long Term Funds (%) | 3.91 | 5.91 | 6.15 | 7.56 | 8.82 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 |
Owners fund as % of total Source | 98.32 | 93.44 | 96.30 | 98.25 | 88.22 |
Fixed Assets Turnover Ratio | 1.87 | 1.73 | 1.52 | 1.92 | 1.92 |
LIQUIDITY RATIOS | |||||
Current Ratio | 4.02 | 3.91 | 3.36 | 2.83 | 3.49 |
Current Ratio (Inc. ST Loans) | 3.43 | 2.15 | 2.64 | 2.38 | 1.35 |
Quick Ratio | 2.57 | 2.64 | 2.19 | 1.88 | 2.42 |
Fixed Assets Turnover Ratio | 1.87 | 1.73 | 1.52 | 1.92 | 1.92 |
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 | 0.28 | 1.00 | 0.47 | 0.21 | 1.50 |
Financial Charges Coverage Ratio | 31.97 | 20.11 | 43.17 | 8.30 | 7.32 |
Fin. Charges Cov.Ratio (Post Tax) | 26.74 | 15.87 | 37.84 | 7.12 | 6.12 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 79.91 | 75.69 | 74.37 | 76.08 | 76.08 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 15.46 | 24.28 | 29.47 | 24.49 | 22.60 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.52 | 0.53 | 0.56 | 0.56 | 0.55 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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