(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.56 | 0.95 | 0.97 | 0.45 | 0.56 |
Adjusted Cash EPS (Rs.) | 1.33 | 1.61 | 1.60 | 1.05 | 1.15 |
Reported EPS (Rs.) | 0.56 | 0.95 | 0.97 | 0.45 | 0.33 |
Reported Cash EPS (Rs.) | 1.33 | 1.61 | 1.60 | 1.05 | 0.91 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 1.78 | 1.80 | 1.28 | 1.32 | 1.77 |
Book Value (Excl Rev Res) Per Share (Rs.) | 16.57 | 16.06 | 15.17 | 14.22 | 13.75 |
Book Value (Incl Rev Res) Per Share (Rs.) | 16.57 | 16.06 | 15.17 | 14.22 | 13.75 |
Net Operating Income Per Share (Rs.) | 47.19 | 47.80 | 37.42 | 37.45 | 41.05 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 3.76 | 3.77 | 3.43 | 3.51 | 4.31 |
Adjusted Cash Margin (%) | 2.81 | 3.32 | 4.20 | 2.80 | 2.78 |
Adjusted Return On Net Worth (%) | 3.36 | 5.89 | 6.42 | 3.15 | 4.07 |
Reported Return On Net Worth (%) | 3.36 | 5.89 | 6.42 | 3.15 | 2.36 |
Return On long Term Funds (%) | 6.27 | 10.92 | 9.04 | 5.37 | 8.65 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.05 | 0.00 | 0.00 | 0.00 | 0.01 |
Owners fund as % of total Source | 79.22 | 84.34 | 92.98 | 88.17 | 83.62 |
Fixed Assets Turnover Ratio | 2.36 | 2.70 | 2.31 | 2.30 | 2.41 |
LIQUIDITY RATIOS | |||||
Current Ratio | 4.55 | 3.96 | 3.87 | 3.44 | 3.50 |
Current Ratio (Inc. ST Loans) | 1.24 | 1.34 | 2.17 | 1.66 | 1.49 |
Quick Ratio | 2.13 | 1.66 | 1.79 | 1.84 | 1.73 |
Fixed Assets Turnover Ratio | 2.36 | 2.70 | 2.31 | 2.30 | 2.41 |
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 | 3.26 | 1.85 | 0.71 | 1.81 | 2.35 |
Financial Charges Coverage Ratio | 5.72 | 7.50 | 17.67 | 4.55 | 5.21 |
Fin. Charges Cov.Ratio (Post Tax) | 5.07 | 6.00 | 15.16 | 4.50 | 3.65 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 84.83 | 89.42 | 88.57 | 82.15 | 87.06 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.50 | 0.45 | 0.41 | 0.38 | 0.35 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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