(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 2.63 | 2.21 | 0.24 | 1.02 | 1.15 |
Adjusted Cash EPS (Rs.) | 5.00 | 4.65 | 2.08 | 3.02 | 2.80 |
Reported EPS (Rs.) | 2.63 | 2.21 | 0.24 | 1.02 | 1.15 |
Reported Cash EPS (Rs.) | 5.00 | 4.65 | 2.08 | 3.02 | 2.80 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 8.97 | 7.70 | 5.24 | 5.92 | 4.67 |
Book Value (Excl Rev Res) Per Share (Rs.) | 28.50 | 25.75 | 23.02 | 22.74 | 21.81 |
Book Value (Incl Rev Res) Per Share (Rs.) | 28.50 | 25.75 | 23.02 | 22.74 | 21.81 |
Net Operating Income Per Share (Rs.) | 102.42 | 91.47 | 60.83 | 74.16 | 54.47 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 8.75 | 8.41 | 8.60 | 7.97 | 8.57 |
Adjusted Cash Margin (%) | 4.87 | 5.08 | 3.41 | 4.06 | 5.09 |
Adjusted Return On Net Worth (%) | 9.22 | 8.56 | 1.06 | 4.48 | 5.26 |
Reported Return On Net Worth (%) | 9.22 | 8.56 | 1.06 | 4.48 | 5.26 |
Return On long Term Funds (%) | 17.99 | 15.28 | 10.85 | 11.67 | 11.83 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.30 | 0.37 | 0.41 | 0.58 | 0.32 |
Owners fund as % of total Source | 40.68 | 41.77 | 47.13 | 46.49 | 52.65 |
Fixed Assets Turnover Ratio | 1.56 | 1.66 | 1.24 | 1.64 | 1.45 |
LIQUIDITY RATIOS | |||||
Current Ratio | 5.51 | 3.85 | 2.61 | 3.91 | 5.86 |
Current Ratio (Inc. ST Loans) | 0.83 | 0.87 | 1.00 | 1.13 | 1.01 |
Quick Ratio | 1.46 | 0.94 | 0.41 | 0.96 | 1.48 |
Fixed Assets Turnover Ratio | 1.56 | 1.66 | 1.24 | 1.64 | 1.45 |
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 | 8.32 | 7.71 | 12.41 | 8.65 | 7.01 |
Financial Charges Coverage Ratio | 2.63 | 2.93 | 1.68 | 2.07 | 2.39 |
Fin. Charges Cov.Ratio (Post Tax) | 2.46 | 2.74 | 1.65 | 2.01 | 2.32 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 40.88 | 42.02 | 46.00 | 42.96 | 33.49 |
Selling Cost Component | 0.13 | 0.12 | 0.18 | 0.33 | 0.23 |
Exports as percent of Total Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.21 | 0.23 | 0.24 | 0.30 | 0.34 |
Bonus Component In Equity Capital (%) | 45.67 | 45.67 | 45.67 | 45.67 | 45.67 |
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