(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 1.72 | 1.29 | 0.91 | 0.47 | 0.77 |
Adjusted Cash EPS (Rs.) | 2.85 | 2.47 | 1.94 | 1.44 | 1.50 |
Reported EPS (Rs.) | 1.72 | 1.29 | 0.91 | 0.47 | 0.77 |
Reported Cash EPS (Rs.) | 2.85 | 2.47 | 1.94 | 1.44 | 1.50 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 4.94 | 4.44 | 0.87 | 2.27 | 3.13 |
Book Value (Excl Rev Res) Per Share (Rs.) | 17.73 | 16.00 | 14.70 | 13.73 | 13.25 |
Book Value (Incl Rev Res) Per Share (Rs.) | 17.73 | 16.00 | 14.70 | 13.73 | 13.25 |
Net Operating Income Per Share (Rs.) | 96.84 | 65.10 | 33.80 | 35.15 | 38.33 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 5.10 | 6.81 | 2.58 | 6.45 | 8.17 |
Adjusted Cash Margin (%) | 2.91 | 3.78 | 5.32 | 3.94 | 3.86 |
Adjusted Return On Net Worth (%) | 9.67 | 8.06 | 6.19 | 3.44 | 5.79 |
Reported Return On Net Worth (%) | 9.67 | 8.06 | 6.19 | 3.44 | 5.79 |
Return On long Term Funds (%) | 23.37 | 15.70 | 10.22 | 11.63 | 10.93 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.12 | 0.33 | 0.68 | 0.68 | 0.91 |
Owners fund as % of total Source | 42.48 | 54.59 | 48.13 | 46.86 | 43.64 |
Fixed Assets Turnover Ratio | 2.73 | 2.18 | 1.13 | 1.18 | 1.24 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.92 | 1.49 | 1.61 | 1.82 | 2.04 |
Current Ratio (Inc. ST Loans) | 0.79 | 1.00 | 1.14 | 1.11 | 1.25 |
Quick Ratio | 1.15 | 0.90 | 0.74 | 1.01 | 1.19 |
Fixed Assets Turnover Ratio | 2.73 | 2.18 | 1.13 | 1.18 | 1.24 |
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 | 8.43 | 5.39 | 8.16 | 10.79 | 11.44 |
Financial Charges Coverage Ratio | 2.46 | 2.81 | 2.66 | 2.19 | 1.98 |
Fin. Charges Cov.Ratio (Post Tax) | 2.21 | 2.54 | 2.45 | 1.86 | 1.85 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 86.15 | 65.68 | 84.84 | 72.61 | 84.90 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.84 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.19 | 0.21 | 0.23 | 0.28 | 0.30 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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