(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 1.36 | 2.48 | 1.97 | 1.89 | 2.65 |
Adjusted Cash EPS (Rs.) | 2.14 | 3.06 | 2.58 | 2.47 | 3.17 |
Reported EPS (Rs.) | 1.36 | 2.48 | 1.97 | 1.89 | 2.65 |
Reported Cash EPS (Rs.) | 2.14 | 3.06 | 2.58 | 2.47 | 3.17 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 3.08 | 4.24 | 3.53 | 3.15 | 3.56 |
Book Value (Excl Rev Res) Per Share (Rs.) | 20.62 | 19.25 | 16.76 | 14.78 | 12.89 |
Book Value (Incl Rev Res) Per Share (Rs.) | 20.62 | 19.25 | 16.76 | 14.78 | 12.89 |
Net Operating Income Per Share (Rs.) | 7.22 | 7.99 | 8.43 | 10.97 | 13.74 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 42.67 | 53.00 | 41.88 | 28.71 | 25.90 |
Adjusted Cash Margin (%) | 28.66 | 37.70 | 30.03 | 20.94 | 20.90 |
Adjusted Return On Net Worth (%) | 6.58 | 12.88 | 11.77 | 12.81 | 20.56 |
Reported Return On Net Worth (%) | 6.58 | 12.88 | 11.77 | 12.81 | 20.56 |
Return On long Term Funds (%) | 9.60 | 14.86 | 14.74 | 15.99 | 23.94 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.28 | 0.32 | 0.25 | 0.44 | 0.44 |
Owners fund as % of total Source | 77.92 | 75.54 | 80.12 | 69.27 | 68.74 |
Fixed Assets Turnover Ratio | 0.28 | 0.34 | 0.40 | 0.55 | 0.76 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.80 | 1.49 | 2.93 | 2.29 | 1.59 |
Current Ratio (Inc. ST Loans) | 1.74 | 1.48 | 2.88 | 2.23 | 1.48 |
Quick Ratio | 1.69 | 1.32 | 2.77 | 2.16 | 1.39 |
Fixed Assets Turnover Ratio | 0.28 | 0.34 | 0.40 | 0.55 | 0.76 |
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 | 2.73 | 2.03 | 1.61 | 2.65 | 1.85 |
Financial Charges Coverage Ratio | 5.49 | 9.37 | 6.97 | 5.08 | 6.57 |
Fin. Charges Cov.Ratio (Post Tax) | 4.54 | 7.57 | 5.88 | 4.16 | 5.19 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 7.78 | 9.56 | 6.15 | 4.76 | 5.79 |
Selling Cost Component | 0.35 | 0.14 | 0.14 | 0.09 | 0.15 |
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 | 0.80 | 0.83 | 0.62 | 0.70 | 0.78 |
Bonus Component In Equity Capital (%) | 96.90 | 96.90 | 96.90 | 96.90 | 96.90 |
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