(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 4.13 | 6.60 | 5.62 | 2.72 | -4.88 |
Adjusted Cash EPS (Rs.) | 6.17 | 8.41 | 7.38 | 4.93 | -2.76 |
Reported EPS (Rs.) | 4.13 | 5.55 | 10.27 | 17.29 | -4.88 |
Reported Cash EPS (Rs.) | 6.17 | 7.35 | 12.03 | 19.50 | -2.76 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 7.38 | 11.57 | 8.23 | 5.34 | 2.64 |
Book Value (Excl Rev Res) Per Share (Rs.) | 31.54 | 27.41 | 21.81 | 11.43 | -5.84 |
Book Value (Incl Rev Res) Per Share (Rs.) | 31.54 | 27.41 | 21.81 | 11.43 | -5.84 |
Net Operating Income Per Share (Rs.) | 105.98 | 91.18 | 79.58 | 85.35 | 71.09 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 6.96 | 12.68 | 10.34 | 6.25 | 3.70 |
Adjusted Cash Margin (%) | 5.73 | 9.19 | 9.23 | 5.73 | -3.81 |
Adjusted Return On Net Worth (%) | 13.09 | 24.09 | 25.76 | 23.78 | 0.00 |
Reported Return On Net Worth (%) | 13.09 | 20.24 | 47.07 | 151.22 | 0.00 |
Return On long Term Funds (%) | 16.79 | 27.29 | 22.05 | 16.56 | 26.60 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.30 | 0.34 | 0.42 | 0.96 | 0.00 |
Owners fund as % of total Source | 54.63 | 65.96 | 61.76 | 36.33 | -13.37 |
Fixed Assets Turnover Ratio | 2.14 | 2.37 | 2.38 | 2.27 | 1.52 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.61 | 1.20 | 1.16 | 1.11 | 1.31 |
Current Ratio (Inc. ST Loans) | 0.85 | 0.98 | 0.94 | 0.75 | 0.48 |
Quick Ratio | 0.59 | 0.41 | 0.53 | 0.59 | 0.56 |
Fixed Assets Turnover Ratio | 2.14 | 2.37 | 2.38 | 2.27 | 1.52 |
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 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 3.98 | 1.51 | 1.66 | 3.84 | 0.00 |
Financial Charges Coverage Ratio | 5.97 | 6.30 | 7.15 | 4.06 | 0.61 |
Fin. Charges Cov.Ratio (Post Tax) | 5.13 | 4.92 | 11.03 | 14.36 | 0.55 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 82.28 | 83.31 | 81.57 | 67.74 | 82.87 |
Selling Cost Component | 0.05 | 0.05 | 0.03 | 0.06 | 0.01 |
Exports as percent of Total Sales | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.37 | 0.39 | 0.39 | 0.39 | 0.34 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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