(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 10.34 | 20.96 | 23.31 | -6.32 | -4.09 |
Adjusted Cash EPS (Rs.) | 13.02 | 23.85 | 25.90 | -4.39 | -2.40 |
Reported EPS (Rs.) | 10.34 | 20.96 | 18.40 | -4.05 | -3.60 |
Reported Cash EPS (Rs.) | 13.02 | 23.85 | 20.99 | -2.12 | -1.91 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 11.77 | 19.00 | 24.31 | -8.14 | -4.17 |
Book Value (Excl Rev Res) Per Share (Rs.) | 101.15 | 91.84 | 72.03 | 55.82 | 58.83 |
Book Value (Incl Rev Res) Per Share (Rs.) | 101.15 | 91.84 | 72.03 | 55.82 | 58.83 |
Net Operating Income Per Share (Rs.) | 124.50 | 115.61 | 111.38 | 83.63 | 82.12 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 9.45 | 16.43 | 21.82 | -9.73 | -5.07 |
Adjusted Cash Margin (%) | 10.12 | 19.25 | 22.50 | -5.05 | -2.81 |
Adjusted Return On Net Worth (%) | 10.21 | 22.81 | 32.35 | -11.32 | -6.95 |
Reported Return On Net Worth (%) | 10.21 | 22.81 | 25.54 | -7.26 | -6.11 |
Return On long Term Funds (%) | 12.88 | 26.19 | 34.39 | -11.96 | -4.53 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.01 | 0.01 | 0.03 | 0.02 | 0.00 |
Owners fund as % of total Source | 84.06 | 89.08 | 90.79 | 92.09 | 93.69 |
Fixed Assets Turnover Ratio | 1.11 | 1.27 | 1.59 | 1.36 | 1.31 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.90 | 0.53 | 0.46 | 0.84 | 1.20 |
Current Ratio (Inc. ST Loans) | 0.48 | 0.34 | 0.36 | 0.67 | 0.99 |
Quick Ratio | 0.61 | 0.23 | 0.28 | 0.66 | 0.95 |
Fixed Assets Turnover Ratio | 1.11 | 1.27 | 1.59 | 1.36 | 1.31 |
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 | 0.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 1.47 | 0.47 | 0.28 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 15.93 | 35.73 | 53.81 | -7.53 | -3.16 |
Fin. Charges Cov.Ratio (Post Tax) | 14.08 | 32.21 | 41.32 | -2.30 | -5.08 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 14.35 | 14.27 | 16.17 | 17.69 | 17.70 |
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 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.77 | 0.86 | 0.85 | 0.71 | 0.58 |
Bonus Component In Equity Capital (%) | 34.05 | 34.05 | 34.05 | 34.05 | 34.05 |
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