(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 4.02 | 4.79 | 1.46 | -0.42 | 2.95 |
Adjusted Cash EPS (Rs.) | 5.70 | 15.41 | 10.88 | 9.02 | 9.10 |
Reported EPS (Rs.) | 4.02 | 4.79 | 0.22 | 0.23 | 2.95 |
Reported Cash EPS (Rs.) | 5.70 | 15.41 | 9.63 | 9.67 | 9.10 |
Dividend Per Share | 0.50 | 0.50 | 0.00 | 0.00 | 0.50 |
Operating Profit Per Share (Rs.) | 4.89 | 18.43 | 9.22 | 9.84 | 10.53 |
Book Value (Excl Rev Res) Per Share (Rs.) | 23.08 | 104.43 | 99.63 | 98.43 | 98.20 |
Book Value (Incl Rev Res) Per Share (Rs.) | 23.08 | 104.43 | 99.63 | 98.43 | 98.20 |
Net Operating Income Per Share (Rs.) | 53.68 | 130.84 | 71.51 | 75.66 | 36.15 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 9.11 | 14.08 | 12.89 | 13.00 | 29.14 |
Adjusted Cash Margin (%) | 10.40 | 11.73 | 14.74 | 11.91 | 25.00 |
Adjusted Return On Net Worth (%) | 17.41 | 4.59 | 1.46 | -0.42 | 3.00 |
Reported Return On Net Worth (%) | 17.41 | 4.59 | 0.21 | 0.23 | 3.00 |
Return On long Term Funds (%) | 16.24 | 6.69 | 1.28 | 0.30 | 3.38 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.15 | 0.19 | 0.63 | 0.52 | 0.39 |
Owners fund as % of total Source | 83.27 | 82.88 | 61.48 | 65.68 | 71.73 |
Fixed Assets Turnover Ratio | 2.35 | 0.91 | 0.46 | 0.53 | 0.28 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.19 | 1.02 | 1.62 | 1.43 | 1.59 |
Current Ratio (Inc. ST Loans) | 1.12 | 0.99 | 1.62 | 1.43 | 1.59 |
Quick Ratio | 1.12 | 0.76 | 1.44 | 1.30 | 1.55 |
Fixed Assets Turnover Ratio | 2.35 | 0.91 | 0.46 | 0.53 | 0.28 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 1.25 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividend payout Ratio (Cash Profit) | 1.25 | 0.00 | 0.00 | 0.00 | 0.00 |
Earning Retention Ratio | 98.23 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash Earnings Retention Ratio | 98.75 | 100.00 | 100.00 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.81 | 1.40 | 5.74 | 5.70 | 4.25 |
Financial Charges Coverage Ratio | 23.36 | 10.35 | 54.07 | 753.22 | 2,715.04 |
Fin. Charges Cov.Ratio (Post Tax) | 23.24 | 9.42 | 46.28 | 736.60 | 2,292.92 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 77.59 | 54.08 | 26.45 | 28.09 | 20.42 |
Selling Cost Component | 0.01 | 0.02 | 0.03 | 0.01 | 0.20 |
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 | 0.29 | 0.55 | 0.56 | 0.57 | 0.61 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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