(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 6.91 | 8.10 | 6.36 | 9.72 | 10.01 |
Adjusted Cash EPS (Rs.) | 7.18 | 8.21 | 6.36 | 9.72 | 10.01 |
Reported EPS (Rs.) | 6.91 | 8.10 | 6.36 | 9.72 | 10.01 |
Reported Cash EPS (Rs.) | 7.18 | 8.21 | 6.36 | 9.72 | 10.01 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 14.40 | 15.27 | 22.03 | 22.47 | 34.54 |
Book Value (Excl Rev Res) Per Share (Rs.) | 127.93 | 120.84 | 112.74 | 106.38 | 96.36 |
Book Value (Incl Rev Res) Per Share (Rs.) | 127.93 | 120.84 | 112.74 | 106.38 | 96.36 |
Net Operating Income Per Share (Rs.) | 17.69 | 16.38 | 23.44 | 23.17 | 35.46 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 81.37 | 93.22 | 93.96 | 96.98 | 97.40 |
Adjusted Cash Margin (%) | 40.55 | 50.11 | 27.10 | 41.94 | 28.22 |
Adjusted Return On Net Worth (%) | 5.40 | 6.70 | 5.63 | 9.13 | 10.39 |
Reported Return On Net Worth (%) | 5.40 | 6.70 | 5.63 | 9.13 | 10.39 |
Return On long Term Funds (%) | 11.05 | 12.55 | 19.55 | 21.12 | 35.85 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 78.14 | 71.88 | 60.26 | 59.77 | 20.87 |
Fixed Assets Turnover Ratio | 0.11 | 0.09 | 0.13 | 0.07 | 0.09 |
LIQUIDITY RATIOS | |||||
Current Ratio | 95.81 | 84.87 | 46.17 | 88.06 | 153.26 |
Current Ratio (Inc. ST Loans) | 2.11 | 1.75 | 1.25 | 1.24 | 0.60 |
Quick Ratio | 95.70 | 84.86 | 46.17 | 88.06 | 153.26 |
Fixed Assets Turnover Ratio | 0.11 | 0.09 | 0.13 | 0.07 | 0.09 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 11.98 |
Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 11.98 |
Earning Retention Ratio | 100.00 | 100.00 | 100.00 | 100.00 | 88.02 |
Cash Earnings Retention Ratio | 100.00 | 100.00 | 100.00 | 100.00 | 88.02 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 4.98 | 5.76 | 11.69 | 7.36 | 36.47 |
Financial Charges Coverage Ratio | 3.37 | 3.65 | 2.17 | 2.40 | 1.71 |
Fin. Charges Cov.Ratio (Post Tax) | 2.68 | 2.96 | 1.63 | 2.04 | 1.49 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.05 | 0.02 | 0.01 | 0.01 | 0.00 |
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 | 0.07 | 0.01 | 0.00 | 0.00 | 0.05 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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