(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 | 0.99 | 1.26 | 0.43 | 0.69 |
Adjusted Cash EPS (Rs.) | 1.79 | 1.07 | 1.32 | 0.49 | 0.75 |
Reported EPS (Rs.) | 1.72 | 0.99 | 1.26 | 0.43 | 0.69 |
Reported Cash EPS (Rs.) | 1.79 | 1.07 | 1.32 | 0.49 | 0.75 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 3.17 | 1.92 | 2.57 | 1.76 | 2.07 |
Book Value (Excl Rev Res) Per Share (Rs.) | 27.58 | 25.85 | 24.86 | 23.60 | 23.17 |
Book Value (Incl Rev Res) Per Share (Rs.) | 27.58 | 25.85 | 24.86 | 23.60 | 23.17 |
Net Operating Income Per Share (Rs.) | 11.18 | 7.20 | 7.16 | 6.08 | 6.06 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 28.33 | 26.61 | 35.86 | 29.03 | 34.14 |
Adjusted Cash Margin (%) | 15.59 | 14.02 | 18.01 | 7.84 | 12.02 |
Adjusted Return On Net Worth (%) | 6.24 | 3.82 | 5.08 | 1.81 | 2.95 |
Reported Return On Net Worth (%) | 6.24 | 3.82 | 5.08 | 1.81 | 2.95 |
Return On long Term Funds (%) | 9.55 | 6.58 | 8.13 | 5.73 | 6.39 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.30 | 0.32 | 0.33 | 0.36 | 0.46 |
Owners fund as % of total Source | 58.89 | 57.92 | 59.21 | 61.51 | 58.88 |
Fixed Assets Turnover Ratio | 0.24 | 0.17 | 0.18 | 0.16 | 0.15 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.72 | 3.21 | 2.97 | 2.62 | 2.76 |
Current Ratio (Inc. ST Loans) | 1.83 | 1.97 | 1.97 | 1.98 | 2.11 |
Quick Ratio | 0.79 | 0.74 | 0.63 | 0.52 | 0.49 |
Fixed Assets Turnover Ratio | 0.24 | 0.17 | 0.18 | 0.16 | 0.15 |
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 | 10.73 | 17.62 | 12.97 | 30.28 | 21.62 |
Financial Charges Coverage Ratio | 3.31 | 2.43 | 2.90 | 1.53 | 1.87 |
Fin. Charges Cov.Ratio (Post Tax) | 2.70 | 2.11 | 2.40 | 1.39 | 1.63 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.05 | 0.12 | 0.15 | 0.26 | 0.24 |
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 | 0.11 | 0.12 | 0.12 | 0.13 | 0.14 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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