(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 1.64 | 1.26 | 1.28 | -1.13 | 1.94 |
Adjusted Cash EPS (Rs.) | 3.55 | 2.63 | 1.70 | -0.68 | 2.29 |
Reported EPS (Rs.) | 0.75 | 1.26 | 1.28 | -1.13 | 1.94 |
Reported Cash EPS (Rs.) | 2.67 | 2.63 | 1.70 | -0.68 | 2.29 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 4.46 | 3.74 | 1.71 | -1.31 | 3.11 |
Book Value (Excl Rev Res) Per Share (Rs.) | 14.91 | 14.40 | 12.93 | 11.38 | 12.71 |
Book Value (Incl Rev Res) Per Share (Rs.) | 14.91 | 14.40 | 12.93 | 11.38 | 12.71 |
Net Operating Income Per Share (Rs.) | 102.74 | 106.13 | 87.00 | 92.09 | 103.37 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 4.34 | 3.52 | 1.96 | -1.41 | 3.00 |
Adjusted Cash Margin (%) | 3.45 | 2.47 | 1.94 | -0.73 | 2.20 |
Adjusted Return On Net Worth (%) | 10.97 | 8.77 | 9.88 | -9.88 | 15.26 |
Reported Return On Net Worth (%) | 5.04 | 8.77 | 9.88 | -9.88 | 15.26 |
Return On long Term Funds (%) | 16.48 | 17.10 | 11.11 | -14.09 | 22.92 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.11 | 0.02 | 0.03 | 0.04 | 0.03 |
Owners fund as % of total Source | 76.57 | 87.30 | 97.29 | 95.80 | 96.73 |
Fixed Assets Turnover Ratio | 5.71 | 7.13 | 6.91 | 7.36 | 8.31 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.23 | 1.24 | 1.28 | 1.23 | 1.25 |
Current Ratio (Inc. ST Loans) | 1.09 | 1.14 | 1.28 | 1.23 | 1.25 |
Quick Ratio | 0.85 | 0.91 | 1.04 | 1.04 | 1.08 |
Fixed Assets Turnover Ratio | 5.71 | 7.13 | 6.91 | 7.36 | 8.31 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 9.36 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividend payout Ratio (Cash Profit) | 9.36 | 0.00 | 0.00 | 0.00 | 0.00 |
Earning Retention Ratio | 84.71 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash Earnings Retention Ratio | 92.97 | 100.00 | 100.00 | 0.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 1.28 | 0.80 | 0.21 | 0.00 | 0.19 |
Financial Charges Coverage Ratio | 5.68 | 6.80 | 33.15 | -10.27 | 30.71 |
Fin. Charges Cov.Ratio (Post Tax) | 4.26 | 5.62 | 30.66 | -4.66 | 21.91 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 83.75 | 86.64 | 83.52 | 82.75 | 81.31 |
Selling Cost Component | 0.80 | 0.08 | 0.03 | 0.46 | 0.00 |
Exports as percent of Total Sales | 0.00 | 0.00 | 154.14 | 114.84 | 0.00 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.13 | 0.11 | 0.07 | 0.05 | 0.06 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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