(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 5.53 | 2.34 | 2.65 | 3.24 | 20.58 |
Adjusted Cash EPS (Rs.) | 6.52 | 3.06 | 8.23 | 8.10 | 26.58 |
Reported EPS (Rs.) | 5.53 | 2.34 | 2.65 | 3.24 | 20.58 |
Reported Cash EPS (Rs.) | 6.52 | 3.06 | 8.23 | 8.10 | 26.58 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 7.94 | 3.58 | -3.98 | 5.90 | 28.87 |
Book Value (Excl Rev Res) Per Share (Rs.) | 16.78 | 11.30 | 31.10 | 25.97 | 10.20 |
Book Value (Incl Rev Res) Per Share (Rs.) | 16.78 | 11.30 | 31.10 | 25.97 | 24.11 |
Net Operating Income Per Share (Rs.) | 29.19 | 18.74 | 72.85 | 106.99 | 138.44 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 27.19 | 19.08 | -5.45 | 5.51 | 20.85 |
Adjusted Cash Margin (%) | 21.52 | 15.81 | 9.08 | 7.06 | 18.96 |
Adjusted Return On Net Worth (%) | 32.95 | 20.71 | 8.52 | 12.49 | 201.73 |
Reported Return On Net Worth (%) | 32.95 | 20.71 | 8.52 | 12.49 | 201.73 |
Return On long Term Funds (%) | 36.73 | 25.83 | 26.18 | 33.11 | 120.30 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.30 | 0.19 | 0.00 | 0.00 | 1.01 |
Owners fund as % of total Source | 73.79 | 81.82 | 97.14 | 69.03 | 47.73 |
Fixed Assets Turnover Ratio | 1.60 | 2.09 | 2.25 | 2.94 | 4.63 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.04 | 0.81 | 0.38 | 0.36 | 0.92 |
Current Ratio (Inc. ST Loans) | 0.93 | 0.77 | 0.37 | 0.29 | 0.91 |
Quick Ratio | 0.94 | 0.69 | 0.33 | 0.28 | 0.79 |
Fixed Assets Turnover Ratio | 1.60 | 2.09 | 2.25 | 2.94 | 4.63 |
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 | 0.91 | 0.82 | 0.11 | 1.44 | 0.42 |
Financial Charges Coverage Ratio | 27.07 | 11.54 | 8.00 | 7.07 | 10.25 |
Fin. Charges Cov.Ratio (Post Tax) | 20.57 | 9.41 | 5.78 | 5.25 | 9.89 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 21.38 | 19.41 | 20.59 | 17.46 | 16.33 |
Selling Cost Component | 0.00 | 0.00 | 0.01 | 0.00 | 0.03 |
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 | 0.39 | 0.00 | 0.17 |
Long term assets / Total Assets | 0.75 | 0.76 | 0.78 | 0.80 | 0.47 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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