(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 4.07 | 3.84 | 3.22 | 5.06 | 3.78 |
Adjusted Cash EPS (Rs.) | 4.57 | 4.28 | 3.67 | 5.55 | 4.25 |
Reported EPS (Rs.) | 4.07 | 3.84 | 3.22 | 5.06 | 3.78 |
Reported Cash EPS (Rs.) | 4.57 | 4.28 | 3.67 | 5.55 | 4.25 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 2.41 | 2.05 | 2.61 | 4.73 | 5.14 |
Book Value (Excl Rev Res) Per Share (Rs.) | 44.30 | 40.23 | 36.51 | 33.29 | 28.22 |
Book Value (Incl Rev Res) Per Share (Rs.) | 44.30 | 40.23 | 36.51 | 33.29 | 28.22 |
Net Operating Income Per Share (Rs.) | 5.66 | 9.44 | 4.59 | 13.28 | 354.25 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 42.66 | 21.74 | 56.91 | 35.63 | 1.44 |
Adjusted Cash Margin (%) | 53.52 | 35.18 | 57.87 | 39.09 | 1.20 |
Adjusted Return On Net Worth (%) | 9.19 | 9.55 | 8.82 | 15.21 | 13.39 |
Reported Return On Net Worth (%) | 9.19 | 9.55 | 8.82 | 15.21 | 13.39 |
Return On long Term Funds (%) | 10.57 | 10.82 | 10.71 | 15.40 | 16.65 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.02 | 0.00 | 0.00 | 0.01 | 0.00 |
Owners fund as % of total Source | 97.73 | 99.98 | 99.82 | 99.46 | 34.35 |
Fixed Assets Turnover Ratio | 0.13 | 0.25 | 0.13 | 0.23 | 6.64 |
LIQUIDITY RATIOS | |||||
Current Ratio | 37.20 | 12.26 | 43.05 | 40.24 | 48.25 |
Current Ratio (Inc. ST Loans) | 37.20 | 12.26 | 43.05 | 40.24 | 0.67 |
Quick Ratio | 36.74 | 12.06 | 40.61 | 39.01 | 45.92 |
Fixed Assets Turnover Ratio | 0.13 | 0.25 | 0.13 | 0.23 | 6.64 |
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 | 0.22 | 0.00 | 0.02 | 0.03 | 12.68 |
Financial Charges Coverage Ratio | 112.33 | 760.18 | 394.93 | 145.53 | 1,137.06 |
Fin. Charges Cov.Ratio (Post Tax) | 97.99 | 680.31 | 333.04 | 144.19 | 932.54 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 34.53 | 56.33 | 39.33 | 24.87 | 94.39 |
Selling Cost Component | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.24 | 0.24 | 0.29 | 0.31 | 0.13 |
Bonus Component In Equity Capital (%) | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 |
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