(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 1.85 | 4.39 | 2.38 | 0.36 | -0.85 |
Adjusted Cash EPS (Rs.) | 2.44 | 4.97 | 2.89 | 0.82 | -0.43 |
Reported EPS (Rs.) | 1.23 | 4.17 | 2.38 | 0.36 | 0.06 |
Reported Cash EPS (Rs.) | 1.82 | 4.75 | 2.89 | 0.82 | 0.48 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 3.63 | 6.58 | 3.26 | 0.98 | -0.54 |
Book Value (Excl Rev Res) Per Share (Rs.) | 21.48 | 19.87 | 15.76 | 13.38 | 13.08 |
Book Value (Incl Rev Res) Per Share (Rs.) | 22.65 | 21.04 | 16.93 | 14.55 | 14.25 |
Net Operating Income Per Share (Rs.) | 148.07 | 164.23 | 87.55 | 51.04 | 46.55 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 2.45 | 4.00 | 3.72 | 1.91 | -1.16 |
Adjusted Cash Margin (%) | 1.64 | 3.02 | 3.29 | 1.61 | -0.92 |
Adjusted Return On Net Worth (%) | 8.61 | 22.10 | 15.07 | 2.72 | -6.48 |
Reported Return On Net Worth (%) | 5.73 | 20.98 | 15.07 | 2.72 | 0.47 |
Return On long Term Funds (%) | 14.32 | 30.31 | 16.94 | 4.72 | -4.82 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.03 | 0.01 | 0.03 | 0.00 | 0.00 |
Owners fund as % of total Source | 80.29 | 71.35 | 74.81 | 87.20 | 80.66 |
Fixed Assets Turnover Ratio | 5.20 | 6.41 | 4.52 | 3.01 | 2.70 |
LIQUIDITY RATIOS | |||||
Current Ratio | 6.35 | 4.32 | 5.22 | 2.40 | 4.57 |
Current Ratio (Inc. ST Loans) | 1.43 | 1.16 | 1.24 | 1.39 | 1.34 |
Quick Ratio | 3.17 | 1.59 | 1.96 | 0.96 | 1.98 |
Fixed Assets Turnover Ratio | 5.20 | 6.41 | 4.52 | 3.01 | 2.70 |
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 | 2.16 | 1.61 | 1.84 | 2.38 | 0.00 |
Financial Charges Coverage Ratio | 6.94 | 12.18 | 10.98 | 4.08 | -1.00 |
Fin. Charges Cov.Ratio (Post Tax) | 4.36 | 9.70 | 10.68 | 4.08 | 3.21 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 79.44 | 79.48 | 72.79 | 69.23 | 76.37 |
Selling Cost Component | 0.01 | 0.04 | 0.13 | 0.18 | 0.14 |
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 | 0.44 | 0.29 | 0.38 | 0.41 | 0.41 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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