(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 4.82 | 7.00 | -0.41 | 1.29 | 3.87 |
Adjusted Cash EPS (Rs.) | 5.14 | 7.39 | 0.06 | 1.81 | 4.28 |
Reported EPS (Rs.) | 4.82 | 7.00 | -0.41 | 1.29 | 3.87 |
Reported Cash EPS (Rs.) | 5.14 | 7.39 | 0.06 | 1.81 | 4.28 |
Dividend Per Share | 0.00 | 5.00 | 0.00 | 0.00 | 1.00 |
Operating Profit Per Share (Rs.) | 3.02 | 12.50 | 7.71 | 11.05 | 13.16 |
Book Value (Excl Rev Res) Per Share (Rs.) | 75.85 | 76.14 | 69.12 | 69.58 | 69.47 |
Book Value (Incl Rev Res) Per Share (Rs.) | 75.85 | 76.14 | 69.12 | 69.58 | 69.47 |
Net Operating Income Per Share (Rs.) | 27.33 | 30.79 | 23.78 | 53.60 | 62.05 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 11.05 | 40.61 | 32.42 | 20.61 | 21.20 |
Adjusted Cash Margin (%) | 13.54 | 18.62 | 0.23 | 3.24 | 6.59 |
Adjusted Return On Net Worth (%) | 6.34 | 9.19 | -0.59 | 1.84 | 5.56 |
Reported Return On Net Worth (%) | 6.34 | 9.19 | -0.59 | 1.84 | 5.56 |
Return On long Term Funds (%) | 17.03 | 24.81 | 13.86 | 17.76 | 19.42 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.03 | 0.11 | 0.05 | 0.03 | 0.15 |
Owners fund as % of total Source | 51.14 | 54.60 | 67.54 | 68.27 | 66.70 |
Fixed Assets Turnover Ratio | 0.19 | 0.25 | 0.23 | 0.52 | 0.58 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.09 | 2.37 | 1.71 | 1.69 | 1.62 |
Current Ratio (Inc. ST Loans) | 0.98 | 1.12 | 1.19 | 1.18 | 1.26 |
Quick Ratio | 0.44 | 0.49 | 0.40 | 0.40 | 0.35 |
Fixed Assets Turnover Ratio | 0.19 | 0.25 | 0.23 | 0.52 | 0.58 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 0.00 | 58.80 | 37.39 |
Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 0.00 | 58.80 | 37.39 |
Earning Retention Ratio | 100.00 | 100.00 | 100.00 | 17.34 | 58.66 |
Cash Earnings Retention Ratio | 100.00 | 100.00 | 100.00 | 41.20 | 62.61 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 14.09 | 8.56 | 535.98 | 17.88 | 8.11 |
Financial Charges Coverage Ratio | 1.72 | 2.65 | 0.99 | 1.22 | 1.59 |
Fin. Charges Cov.Ratio (Post Tax) | 1.65 | 1.92 | 1.01 | 1.17 | 1.43 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 10.04 | 3.35 | 4.61 | 2.95 | 1.93 |
Exports as percent of Total Sales | 0.09 | 0.20 | 0.52 | 0.00 | 0.06 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.05 | 0.02 | 0.02 | 0.02 | 0.03 |
Bonus Component In Equity Capital (%) | 74.21 | 74.21 | 74.21 | 74.21 | 74.21 |
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