(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 8.44 | 3.74 | 1.20 | -2.34 | 0.43 |
Adjusted Cash EPS (Rs.) | 14.69 | 10.22 | 8.66 | 7.44 | 8.89 |
Reported EPS (Rs.) | 9.24 | 3.74 | 1.20 | -22.46 | -24.04 |
Reported Cash EPS (Rs.) | 15.49 | 10.22 | 8.66 | -12.68 | -15.58 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 17.39 | 13.69 | 13.99 | 8.98 | 10.15 |
Book Value (Excl Rev Res) Per Share (Rs.) | 55.63 | 46.65 | 42.95 | 45.28 | 67.54 |
Book Value (Incl Rev Res) Per Share (Rs.) | 55.63 | 46.65 | 42.95 | 45.28 | 67.54 |
Net Operating Income Per Share (Rs.) | 158.16 | 121.11 | 114.07 | 126.93 | 145.36 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 10.99 | 11.30 | 12.26 | 7.07 | 6.98 |
Adjusted Cash Margin (%) | 9.26 | 8.39 | 7.55 | 5.80 | 6.08 |
Adjusted Return On Net Worth (%) | 15.16 | 8.02 | 2.78 | -5.16 | 0.63 |
Reported Return On Net Worth (%) | 16.60 | 8.02 | 2.78 | -49.59 | -35.60 |
Return On long Term Funds (%) | 19.83 | 14.39 | 12.27 | 0.80 | 2.98 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.04 | 0.16 | 0.35 | 0.48 | 0.15 |
Owners fund as % of total Source | 88.37 | 81.80 | 69.49 | 59.49 | 72.51 |
Fixed Assets Turnover Ratio | 2.64 | 2.04 | 1.89 | 1.50 | 1.47 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.19 | 1.04 | 1.14 | 0.94 | 1.36 |
Current Ratio (Inc. ST Loans) | 0.95 | 0.91 | 0.95 | 0.68 | 0.77 |
Quick Ratio | 0.66 | 0.56 | 0.60 | 0.57 | 0.88 |
Fixed Assets Turnover Ratio | 2.64 | 2.04 | 1.89 | 1.50 | 1.47 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 0.00 | 0.00 | -7.73 |
Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 0.00 | 0.00 | -7.73 |
Earning Retention Ratio | 100.00 | 100.00 | 100.00 | 100.00 | -182.31 |
Cash Earnings Retention Ratio | 100.00 | 100.00 | 100.00 | 100.00 | 86.44 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.50 | 1.02 | 2.18 | 4.14 | 2.88 |
Financial Charges Coverage Ratio | 11.82 | 6.57 | 4.39 | 3.15 | 5.65 |
Fin. Charges Cov.Ratio (Post Tax) | 11.33 | 5.70 | 3.60 | -2.87 | -7.17 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 72.12 | 69.80 | 70.76 | 68.80 | 69.51 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 |
Exports as percent of Total Sales | 7.13 | 7.99 | 6.26 | 6.77 | 5.23 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 20.09 | 21.06 |
Long term assets / Total Assets | 0.46 | 0.50 | 0.49 | 0.54 | 0.49 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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