(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 3.08 | 2.92 | 2.97 | 3.03 | 3.33 |
Adjusted Cash EPS (Rs.) | 3.23 | 3.08 | 3.13 | 3.19 | 3.48 |
Reported EPS (Rs.) | -2.00 | 2.92 | 2.97 | 3.03 | 3.33 |
Reported Cash EPS (Rs.) | -1.84 | 3.08 | 3.13 | 3.19 | 3.48 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 4.48 | 4.09 | 4.26 | 4.41 | 5.04 |
Book Value (Excl Rev Res) Per Share (Rs.) | 26.41 | 28.41 | 25.49 | 22.52 | 19.49 |
Book Value (Incl Rev Res) Per Share (Rs.) | 26.41 | 28.41 | 25.49 | 22.52 | 19.49 |
Net Operating Income Per Share (Rs.) | 60.29 | 47.04 | 41.61 | 41.83 | 41.97 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 7.43 | 8.69 | 10.24 | 10.54 | 11.99 |
Adjusted Cash Margin (%) | 5.35 | 6.53 | 7.50 | 7.60 | 8.29 |
Adjusted Return On Net Worth (%) | 11.64 | 10.29 | 11.65 | 13.46 | 17.11 |
Reported Return On Net Worth (%) | -7.55 | 10.29 | 11.65 | 13.46 | 17.11 |
Return On long Term Funds (%) | 16.25 | 14.33 | 16.31 | 19.14 | 25.23 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 89.12 | 100.00 | 93.77 | 93.93 | 92.07 |
Fixed Assets Turnover Ratio | 2.08 | 1.69 | 1.63 | 1.85 | 2.10 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.68 | 3.28 | 4.77 | 3.96 | 3.48 |
Current Ratio (Inc. ST Loans) | 1.63 | 3.28 | 2.61 | 2.38 | 1.91 |
Quick Ratio | 1.32 | 2.19 | 3.21 | 2.13 | 2.36 |
Fixed Assets Turnover Ratio | 2.08 | 1.69 | 1.63 | 1.85 | 2.10 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 17.27 |
Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 17.27 |
Earning Retention Ratio | 100.00 | 100.00 | 100.00 | 100.00 | 81.96 |
Cash Earnings Retention Ratio | 100.00 | 100.00 | 100.00 | 100.00 | 82.73 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 1.00 | 0.00 | 0.54 | 0.46 | 0.48 |
Financial Charges Coverage Ratio | 16.51 | 28.64 | 31.31 | 23.92 | 23.63 |
Fin. Charges Cov.Ratio (Post Tax) | -5.59 | 21.87 | 23.69 | 18.08 | 17.25 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 86.02 | 77.30 | 77.35 | 80.80 | 75.03 |
Selling Cost Component | 1.84 | 3.56 | 0.08 | 2.18 | 0.59 |
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 | 0.41 | 0.33 | 0.26 | 0.26 | 0.30 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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