(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 1.50 | 1.44 | 0.63 | 0.86 | 0.66 |
Adjusted Cash EPS (Rs.) | 2.27 | 2.86 | 1.70 | 2.03 | 2.19 |
Reported EPS (Rs.) | 1.50 | 1.44 | 0.63 | 0.86 | 0.66 |
Reported Cash EPS (Rs.) | 2.27 | 2.86 | 1.70 | 2.03 | 2.19 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 2.80 | 2.89 | -1.62 | -3.30 | 1.36 |
Book Value (Excl Rev Res) Per Share (Rs.) | 38.56 | 74.66 | 73.27 | 72.13 | 71.27 |
Book Value (Incl Rev Res) Per Share (Rs.) | 38.56 | 74.66 | 73.27 | 72.13 | 71.27 |
Net Operating Income Per Share (Rs.) | 65.31 | 79.33 | 50.19 | 50.97 | 65.20 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 4.28 | 3.63 | -3.23 | -6.47 | 2.09 |
Adjusted Cash Margin (%) | 3.42 | 3.51 | 3.12 | 3.48 | 3.17 |
Adjusted Return On Net Worth (%) | 3.88 | 1.93 | 0.85 | 1.18 | 0.92 |
Reported Return On Net Worth (%) | 3.88 | 1.93 | 0.85 | 1.18 | 0.92 |
Return On long Term Funds (%) | 7.53 | 4.33 | 1.83 | 3.76 | 4.66 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.01 | 0.02 | 0.03 | 0.04 | 0.05 |
Owners fund as % of total Source | 87.39 | 73.85 | 81.48 | 83.31 | 81.75 |
Fixed Assets Turnover Ratio | 1.47 | 0.83 | 0.57 | 0.59 | 0.73 |
LIQUIDITY RATIOS | |||||
Current Ratio | 4.83 | 5.55 | 5.80 | 6.50 | 5.97 |
Current Ratio (Inc. ST Loans) | 2.05 | 1.33 | 1.83 | 2.11 | 2.02 |
Quick Ratio | 3.77 | 4.20 | 4.46 | 5.57 | 4.99 |
Fixed Assets Turnover Ratio | 1.47 | 0.83 | 0.57 | 0.59 | 0.73 |
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 | 2.45 | 9.25 | 9.81 | 7.12 | 7.27 |
Financial Charges Coverage Ratio | 4.05 | 3.54 | 0.00 | 2.26 | 2.33 |
Fin. Charges Cov.Ratio (Post Tax) | 3.49 | 3.15 | 0.00 | 2.15 | 2.01 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 72.20 | 71.91 | 65.48 | 55.11 | 63.55 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 0.00 | 0.33 | 0.47 | 0.42 | 3.66 |
Import Comp. in Raw Mat. Consumed | 23.01 | 32.72 | 12.93 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.27 | 0.24 | 0.27 | 0.25 | 0.26 |
Bonus Component In Equity Capital (%) | 15.06 | 28.22 | 28.22 | 28.22 | 28.22 |
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