(Rs in Cr.) | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.86 | -3.78 | 5.82 | 3.95 | 2.36 |
Adjusted Cash EPS (Rs.) | 8.52 | 4.54 | 14.15 | 11.19 | 9.24 |
Reported EPS (Rs.) | 0.86 | -3.78 | 5.82 | 3.95 | 2.36 |
Reported Cash EPS (Rs.) | 8.52 | 4.54 | 14.15 | 11.19 | 9.24 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 20.17 | 12.45 | 19.66 | 15.55 | 12.11 |
Book Value (Excl Rev Res) Per Share (Rs.) | 125.51 | 124.58 | 128.38 | 122.64 | 118.62 |
Book Value (Incl Rev Res) Per Share (Rs.) | 125.51 | 124.58 | 128.38 | 122.64 | 118.62 |
Net Operating Income Per Share (Rs.) | 101.37 | 107.13 | 146.89 | 117.24 | 116.15 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 19.89 | 11.62 | 13.38 | 13.26 | 10.42 |
Adjusted Cash Margin (%) | 8.38 | 4.21 | 9.57 | 9.50 | 7.81 |
Adjusted Return On Net Worth (%) | 0.68 | -3.03 | 4.53 | 3.22 | 1.98 |
Reported Return On Net Worth (%) | 0.68 | -3.03 | 4.53 | 3.22 | 1.98 |
Return On long Term Funds (%) | 8.18 | 2.74 | 7.14 | 5.82 | 5.31 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.24 | 0.32 | 0.33 | 0.22 | 0.16 |
Owners fund as % of total Source | 50.43 | 48.17 | 49.63 | 53.84 | 54.66 |
Fixed Assets Turnover Ratio | 0.40 | 0.41 | 0.60 | 0.53 | 0.55 |
LIQUIDITY RATIOS | |||||
Current Ratio | 4.61 | 5.26 | 5.03 | 4.07 | 3.40 |
Current Ratio (Inc. ST Loans) | 0.84 | 0.84 | 0.86 | 0.78 | 0.69 |
Quick Ratio | 1.26 | 1.62 | 1.84 | 1.59 | 1.34 |
Fixed Assets Turnover Ratio | 0.40 | 0.41 | 0.60 | 0.53 | 0.55 |
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 | 14.48 | 29.54 | 9.21 | 9.40 | 10.65 |
Financial Charges Coverage Ratio | 1.94 | 1.53 | 3.96 | 4.54 | 3.63 |
Fin. Charges Cov.Ratio (Post Tax) | 1.81 | 1.54 | 3.73 | 4.18 | 3.36 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 55.31 | 62.69 | 66.08 | 60.20 | 65.58 |
Selling Cost Component | 0.00 | 0.03 | 0.01 | 0.01 | 0.08 |
Exports as percent of Total Sales | 0.00 | 86.35 | 89.81 | 89.02 | 91.91 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.34 | 0.36 | 0.38 | 0.44 | 0.46 |
Bonus Component In Equity Capital (%) | 0.00 | 72.77 | 72.77 | 72.77 | 72.77 |
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