(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 4.85 | 5.68 | 3.69 | 4.90 | 2.39 |
Adjusted Cash EPS (Rs.) | 5.54 | 6.47 | 4.82 | 6.65 | 3.92 |
Reported EPS (Rs.) | 7.35 | 5.68 | 5.39 | 6.19 | 2.39 |
Reported Cash EPS (Rs.) | 8.03 | 6.47 | 6.53 | 7.94 | 3.92 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 4.74 | 6.79 | 6.44 | 10.00 | 7.17 |
Book Value (Excl Rev Res) Per Share (Rs.) | 76.50 | 68.89 | 64.60 | 66.03 | 60.95 |
Book Value (Incl Rev Res) Per Share (Rs.) | 76.50 | 68.89 | 64.60 | 66.03 | 60.95 |
Net Operating Income Per Share (Rs.) | 24.97 | 32.40 | 44.10 | 54.99 | 40.82 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 18.98 | 20.94 | 14.60 | 18.17 | 17.57 |
Adjusted Cash Margin (%) | 18.42 | 17.36 | 10.13 | 11.50 | 9.06 |
Adjusted Return On Net Worth (%) | 6.34 | 8.25 | 5.70 | 7.42 | 3.92 |
Reported Return On Net Worth (%) | 9.60 | 8.25 | 8.34 | 9.37 | 3.92 |
Return On long Term Funds (%) | 10.68 | 14.16 | 12.07 | 16.72 | 11.26 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.12 | 0.11 | 0.12 | 0.00 | 0.17 |
Owners fund as % of total Source | 81.30 | 73.22 | 74.77 | 80.11 | 67.24 |
Fixed Assets Turnover Ratio | 0.27 | 0.36 | 0.57 | 0.64 | 0.45 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.89 | 3.24 | 2.71 | 2.04 | 1.62 |
Current Ratio (Inc. ST Loans) | 1.88 | 1.33 | 1.34 | 1.00 | 0.89 |
Quick Ratio | 2.88 | 3.20 | 2.66 | 1.95 | 1.52 |
Fixed Assets Turnover Ratio | 0.27 | 0.36 | 0.57 | 0.64 | 0.45 |
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 | 3.18 | 3.90 | 4.52 | 2.46 | 7.57 |
Financial Charges Coverage Ratio | 3.61 | 3.55 | 3.18 | 2.75 | 1.45 |
Fin. Charges Cov.Ratio (Post Tax) | 3.95 | 2.97 | 3.10 | 2.71 | 1.60 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.03 | 0.04 | 0.03 | 0.06 | 0.04 |
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 | 0.27 | 0.34 | 0.36 | 0.44 | 0.45 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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