(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 12.51 | 6.64 | 3.85 | 7.04 | 6.20 |
Adjusted Cash EPS (Rs.) | 14.40 | 8.18 | 5.16 | 8.61 | 7.60 |
Reported EPS (Rs.) | 8.64 | 6.64 | 4.21 | -6.91 | -4.79 |
Reported Cash EPS (Rs.) | 10.53 | 8.18 | 5.53 | -5.34 | -3.39 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 |
Operating Profit Per Share (Rs.) | 22.11 | 13.28 | 9.99 | 11.15 | 5.32 |
Book Value (Excl Rev Res) Per Share (Rs.) | 80.53 | 80.10 | 73.01 | 70.40 | 77.26 |
Book Value (Incl Rev Res) Per Share (Rs.) | 80.53 | 80.10 | 73.01 | 70.40 | 77.26 |
Net Operating Income Per Share (Rs.) | 232.54 | 123.34 | 85.92 | 128.39 | 91.79 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 9.50 | 10.76 | 11.62 | 8.68 | 5.79 |
Adjusted Cash Margin (%) | 6.09 | 6.52 | 5.94 | 6.63 | 8.01 |
Adjusted Return On Net Worth (%) | 15.54 | 8.29 | 5.26 | 10.00 | 8.02 |
Reported Return On Net Worth (%) | 10.73 | 8.29 | 5.76 | -9.82 | -6.19 |
Return On long Term Funds (%) | 28.22 | 16.48 | 11.80 | 13.30 | 8.15 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.05 | 0.03 | 0.12 | 0.18 | 0.10 |
Owners fund as % of total Source | 79.43 | 88.96 | 89.51 | 79.42 | 75.36 |
Fixed Assets Turnover Ratio | 2.43 | 1.44 | 1.03 | 1.34 | 0.97 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.41 | 1.39 | 1.56 | 1.82 | 1.93 |
Current Ratio (Inc. ST Loans) | 1.02 | 1.11 | 1.56 | 1.39 | 1.01 |
Quick Ratio | 0.96 | 0.93 | 1.11 | 1.31 | 1.23 |
Fixed Assets Turnover Ratio | 2.43 | 1.44 | 1.03 | 1.34 | 0.97 |
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 | 95.17 |
Cash Earnings Retention Ratio | 100.00 | 100.00 | 100.00 | 100.00 | 96.06 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 1.45 | 1.21 | 1.66 | 2.12 | 3.32 |
Financial Charges Coverage Ratio | 3.82 | 3.25 | 2.38 | 2.25 | 2.44 |
Fin. Charges Cov.Ratio (Post Tax) | 2.56 | 2.75 | 2.20 | 0.05 | 0.00 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 81.01 | 74.92 | 72.86 | 76.21 | 78.80 |
Selling Cost Component | 0.06 | 0.04 | 0.03 | 0.07 | 0.16 |
Exports as percent of Total Sales | 12.01 | 4.19 | 1.16 | 0.80 | 5.37 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.35 | 0.46 | 0.51 | 0.48 | 0.46 |
Bonus Component In Equity Capital (%) | 56.33 | 56.33 | 56.42 | 56.42 | 56.46 |
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