(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.54 | 0.36 | 0.26 | 0.53 | 0.35 |
Adjusted Cash EPS (Rs.) | 0.89 | 0.71 | 0.64 | 1.09 | 0.87 |
Reported EPS (Rs.) | 0.54 | 0.36 | 0.26 | 0.53 | 0.35 |
Reported Cash EPS (Rs.) | 0.89 | 0.71 | 0.64 | 1.09 | 0.87 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.37 | 0.79 | 0.76 | 0.77 | 1.07 |
Book Value (Excl Rev Res) Per Share (Rs.) | 8.79 | 8.24 | 7.78 | 7.16 | 6.86 |
Book Value (Incl Rev Res) Per Share (Rs.) | 8.89 | 8.24 | 7.84 | 7.26 | 7.00 |
Net Operating Income Per Share (Rs.) | 1.26 | 1.30 | 1.31 | 1.47 | 1.77 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 29.06 | 60.67 | 58.18 | 52.71 | 60.35 |
Adjusted Cash Margin (%) | 44.63 | 47.06 | 43.16 | 50.64 | 45.85 |
Adjusted Return On Net Worth (%) | 6.17 | 4.35 | 3.29 | 7.43 | 5.09 |
Reported Return On Net Worth (%) | 6.17 | 4.35 | 3.29 | 7.43 | 5.09 |
Return On long Term Funds (%) | 8.28 | 7.14 | 5.81 | 9.79 | 8.06 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.03 | 0.10 | 0.23 | 0.28 | 0.21 |
Owners fund as % of total Source | 90.66 | 85.65 | 81.12 | 77.92 | 81.61 |
Fixed Assets Turnover Ratio | 0.13 | 0.14 | 0.14 | 0.16 | 0.21 |
LIQUIDITY RATIOS | |||||
Current Ratio | 31.19 | 30.69 | 5.83 | 5.28 | 4.76 |
Current Ratio (Inc. ST Loans) | 2.48 | 3.25 | 5.83 | 5.28 | 3.92 |
Quick Ratio | 30.46 | 30.04 | 5.70 | 5.19 | 4.76 |
Fixed Assets Turnover Ratio | 0.13 | 0.14 | 0.14 | 0.16 | 0.21 |
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 | 1.02 | 1.93 | 2.81 | 1.86 | 1.78 |
Financial Charges Coverage Ratio | 11.42 | 4.69 | 3.84 | 5.49 | 4.87 |
Fin. Charges Cov.Ratio (Post Tax) | 10.28 | 4.33 | 3.61 | 5.11 | 4.55 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 2.46 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 100.00 | 100.00 |
Long term assets / Total Assets | 0.64 | 0.60 | 0.60 | 0.58 | 0.67 |
Bonus Component In Equity Capital (%) | 51.66 | 51.66 | 51.66 | 51.66 | 51.66 |
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