(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.91 | 0.70 | 0.70 | 0.89 | 0.92 |
Adjusted Cash EPS (Rs.) | 1.20 | 1.21 | 0.95 | 1.16 | 1.18 |
Reported EPS (Rs.) | -0.19 | 0.70 | 0.70 | 0.89 | 0.92 |
Reported Cash EPS (Rs.) | 0.10 | 1.21 | 0.95 | 1.16 | 1.18 |
Dividend Per Share | 0.00 | 0.20 | 0.20 | 0.20 | 0.20 |
Operating Profit Per Share (Rs.) | 1.04 | 1.41 | 1.19 | 1.46 | 1.27 |
Book Value (Excl Rev Res) Per Share (Rs.) | 8.74 | 7.04 | 6.47 | 5.99 | 5.06 |
Book Value (Incl Rev Res) Per Share (Rs.) | 8.74 | 7.04 | 6.47 | 5.99 | 5.06 |
Net Operating Income Per Share (Rs.) | 4.86 | 7.26 | 7.22 | 9.07 | 8.61 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 21.38 | 19.38 | 16.53 | 16.12 | 14.79 |
Adjusted Cash Margin (%) | 24.47 | 16.17 | 12.99 | 12.34 | 12.96 |
Adjusted Return On Net Worth (%) | 10.39 | 9.99 | 10.87 | 14.81 | 18.17 |
Reported Return On Net Worth (%) | -2.13 | 9.99 | 10.87 | 14.81 | 18.17 |
Return On long Term Funds (%) | 8.68 | 14.55 | 14.46 | 23.76 | 26.61 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.04 | 0.07 | 0.10 | 0.09 | 0.11 |
Owners fund as % of total Source | 93.59 | 83.67 | 86.91 | 87.27 | 84.58 |
Fixed Assets Turnover Ratio | 0.66 | 0.92 | 1.01 | 1.41 | 1.61 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.81 | 1.48 | 1.01 | 1.08 | 0.93 |
Current Ratio (Inc. ST Loans) | 1.50 | 0.96 | 0.84 | 0.93 | 0.77 |
Quick Ratio | 1.75 | 1.44 | 0.96 | 1.04 | 0.81 |
Fixed Assets Turnover Ratio | 0.66 | 0.92 | 1.01 | 1.41 | 1.61 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 16.59 | 21.09 | 0.00 | 16.96 |
Dividend payout Ratio (Cash Profit) | 0.00 | 16.59 | 21.09 | 0.00 | 16.96 |
Earning Retention Ratio | 100.00 | 71.59 | 71.59 | 100.00 | 78.28 |
Cash Earnings Retention Ratio | 100.00 | 83.41 | 78.91 | 100.00 | 83.04 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.50 | 1.14 | 1.03 | 0.75 | 0.78 |
Financial Charges Coverage Ratio | 14.99 | 15.87 | 11.48 | 18.01 | 24.85 |
Fin. Charges Cov.Ratio (Post Tax) | 2.44 | 12.95 | 9.57 | 12.48 | 17.65 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 2.45 | 0.13 | 0.11 | 0.20 | 0.32 |
Exports as percent of Total Sales | 0.29 | 0.00 | 0.00 | 0.00 | 12.23 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.59 | 0.46 | 0.54 | 0.49 | 0.57 |
Bonus Component In Equity Capital (%) | 1.72 | 2.71 | 2.71 | 2.71 | 2.71 |
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