(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.33 | 4.05 | 1.65 | 1.10 | 0.67 |
Adjusted Cash EPS (Rs.) | 0.41 | 4.81 | 2.28 | 1.27 | 0.67 |
Reported EPS (Rs.) | 0.33 | 4.05 | 1.65 | 1.10 | 0.67 |
Reported Cash EPS (Rs.) | 0.41 | 4.81 | 2.28 | 1.27 | 0.67 |
Dividend Per Share | 0.04 | 0.35 | 0.35 | 0.25 | 0.00 |
Operating Profit Per Share (Rs.) | 0.33 | 5.60 | 2.11 | 1.51 | 0.59 |
Book Value (Excl Rev Res) Per Share (Rs.) | 2.01 | 17.18 | 13.75 | 12.32 | 11.22 |
Book Value (Incl Rev Res) Per Share (Rs.) | 2.01 | 17.18 | 13.75 | 12.32 | 11.22 |
Net Operating Income Per Share (Rs.) | 8.85 | 92.65 | 77.98 | 50.80 | 120.24 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 3.67 | 6.04 | 2.70 | 2.97 | 0.48 |
Adjusted Cash Margin (%) | 4.55 | 5.16 | 2.90 | 2.50 | 0.55 |
Adjusted Return On Net Worth (%) | 16.27 | 23.59 | 11.97 | 8.91 | 5.93 |
Reported Return On Net Worth (%) | 16.27 | 23.59 | 11.97 | 8.91 | 5.93 |
Return On long Term Funds (%) | 21.70 | 27.25 | 12.46 | 10.54 | 6.75 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.07 | 0.15 | 0.25 | 0.05 | 0.26 |
Owners fund as % of total Source | 79.53 | 76.15 | 79.82 | 95.53 | 79.59 |
Fixed Assets Turnover Ratio | 3.70 | 5.22 | 5.14 | 3.77 | 10.66 |
LIQUIDITY RATIOS | |||||
Current Ratio | 4.47 | 7.52 | 2.70 | 6.06 | 26.40 |
Current Ratio (Inc. ST Loans) | 2.07 | 2.62 | 2.70 | 6.06 | 26.40 |
Quick Ratio | 3.77 | 5.98 | 2.33 | 5.64 | 24.11 |
Fixed Assets Turnover Ratio | 3.70 | 5.22 | 5.14 | 3.77 | 10.66 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 8.45 | 5.05 | 9.97 | 0.00 | 0.00 |
Dividend payout Ratio (Cash Profit) | 8.45 | 5.05 | 9.97 | 0.00 | 0.00 |
Earning Retention Ratio | 89.30 | 94.01 | 86.16 | 100.00 | 100.00 |
Cash Earnings Retention Ratio | 91.55 | 94.95 | 90.03 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 1.25 | 1.12 | 1.52 | 0.45 | 4.30 |
Financial Charges Coverage Ratio | 12.16 | 16.82 | 14.79 | 94.04 | 4.14 |
Fin. Charges Cov.Ratio (Post Tax) | 10.07 | 14.21 | 13.13 | 79.02 | 3.90 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 93.25 | 92.00 | 94.54 | 90.40 | 98.23 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
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 | 0.10 | 0.10 | 0.09 | 0.08 | 0.00 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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