(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 2.74 | 2.02 | 0.40 | 1.71 | 2.87 |
Adjusted Cash EPS (Rs.) | 2.83 | 2.12 | 0.49 | 1.81 | 2.91 |
Reported EPS (Rs.) | 2.74 | 2.02 | 0.40 | 1.71 | 2.87 |
Reported Cash EPS (Rs.) | 2.83 | 2.12 | 0.49 | 1.81 | 2.91 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.45 | 0.80 |
Operating Profit Per Share (Rs.) | 10.34 | 11.58 | 13.11 | 17.46 | 19.09 |
Book Value (Excl Rev Res) Per Share (Rs.) | 38.03 | 35.25 | 33.00 | 32.93 | 32.17 |
Book Value (Incl Rev Res) Per Share (Rs.) | 38.03 | 35.25 | 33.00 | 32.93 | 32.17 |
Net Operating Income Per Share (Rs.) | 12.31 | 14.84 | 17.60 | 21.24 | 20.78 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 83.97 | 78.06 | 74.47 | 82.19 | 91.87 |
Adjusted Cash Margin (%) | 22.81 | 14.04 | 2.76 | 8.49 | 13.98 |
Adjusted Return On Net Worth (%) | 7.19 | 5.74 | 1.20 | 5.20 | 8.91 |
Reported Return On Net Worth (%) | 7.19 | 5.74 | 1.20 | 5.20 | 8.91 |
Return On long Term Funds (%) | 26.31 | 31.53 | 30.66 | 44.32 | 47.14 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.03 | 0.06 | 0.30 | 0.20 | 0.26 |
Owners fund as % of total Source | 32.39 | 24.13 | 18.76 | 18.56 | 15.91 |
Fixed Assets Turnover Ratio | 0.09 | 0.09 | 0.10 | 0.11 | 0.11 |
LIQUIDITY RATIOS | |||||
Current Ratio | 80.41 | 67.84 | 46.74 | 44.68 | 62.84 |
Current Ratio (Inc. ST Loans) | 0.74 | 0.65 | 0.64 | 0.63 | 0.62 |
Quick Ratio | 79.88 | 67.60 | 46.42 | 44.18 | 61.94 |
Fixed Assets Turnover Ratio | 0.09 | 0.09 | 0.10 | 0.11 | 0.11 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 0.00 | 44.16 | 6.87 |
Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 0.00 | 44.16 | 6.87 |
Earning Retention Ratio | 100.00 | 100.00 | 100.00 | 53.29 | 93.03 |
Cash Earnings Retention Ratio | 100.00 | 100.00 | 100.00 | 55.84 | 93.13 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 28.03 | 52.31 | 290.71 | 79.72 | 58.43 |
Financial Charges Coverage Ratio | 1.55 | 1.31 | 1.13 | 1.19 | 1.30 |
Fin. Charges Cov.Ratio (Post Tax) | 1.42 | 1.23 | 1.04 | 1.12 | 1.20 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.08 | 0.02 | 0.01 | 0.05 | 0.04 |
Exports as percent of Total Sales | 0.77 | 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 | 0.02 | 0.04 | 0.03 | 0.03 | 0.01 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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