(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 2.31 | 1.03 | 0.11 | -0.82 | 0.62 |
Adjusted Cash EPS (Rs.) | 2.68 | 1.41 | 0.51 | -0.39 | 1.03 |
Reported EPS (Rs.) | 2.31 | 2.93 | 0.11 | -1.36 | 0.62 |
Reported Cash EPS (Rs.) | 2.68 | 3.30 | 0.51 | -0.92 | 1.03 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 4.62 | 4.17 | 2.90 | 0.80 | 2.70 |
Book Value (Excl Rev Res) Per Share (Rs.) | 28.63 | 26.34 | 23.43 | 23.27 | 24.63 |
Book Value (Incl Rev Res) Per Share (Rs.) | 28.63 | 26.34 | 23.43 | 23.27 | 24.63 |
Net Operating Income Per Share (Rs.) | 48.42 | 50.57 | 33.22 | 35.16 | 33.20 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 9.53 | 8.23 | 8.74 | 2.27 | 8.14 |
Adjusted Cash Margin (%) | 5.40 | 2.76 | 1.48 | -1.08 | 3.02 |
Adjusted Return On Net Worth (%) | 8.05 | 3.92 | 0.46 | -3.53 | 2.50 |
Reported Return On Net Worth (%) | 8.05 | 11.10 | 0.46 | -5.82 | 2.50 |
Return On long Term Funds (%) | 17.70 | 15.22 | 14.93 | 3.93 | 11.62 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.05 | 0.06 | 0.07 | 0.07 | 0.07 |
Owners fund as % of total Source | 67.96 | 63.99 | 60.60 | 61.71 | 62.64 |
Fixed Assets Turnover Ratio | 1.16 | 1.27 | 0.87 | 0.91 | 0.86 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.74 | 2.61 | 2.22 | 2.09 | 2.30 |
Current Ratio (Inc. ST Loans) | 1.32 | 1.23 | 1.14 | 1.15 | 1.17 |
Quick Ratio | 2.08 | 1.99 | 1.68 | 1.54 | 1.75 |
Fixed Assets Turnover Ratio | 1.16 | 1.27 | 0.87 | 0.91 | 0.86 |
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 | 0.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 5.04 | 10.52 | 29.77 | 0.00 | 14.31 |
Financial Charges Coverage Ratio | 2.76 | 2.21 | 1.99 | 0.57 | 1.66 |
Fin. Charges Cov.Ratio (Post Tax) | 2.30 | 2.58 | 1.25 | 0.63 | 1.49 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 47.61 | 53.76 | 51.21 | 48.37 | 38.98 |
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 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 |
Bonus Component In Equity Capital (%) | 77.68 | 77.68 | 77.68 | 77.68 | 77.68 |
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