(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 1.91 | 1.37 | 0.30 | 0.34 | 2.03 |
Adjusted Cash EPS (Rs.) | 3.04 | 2.52 | 1.45 | 1.48 | 3.20 |
Reported EPS (Rs.) | 1.91 | 1.37 | 0.30 | 0.34 | 2.03 |
Reported Cash EPS (Rs.) | 3.04 | 2.52 | 1.45 | 1.48 | 3.20 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 5.84 | 4.56 | 2.92 | 2.95 | 5.99 |
Book Value (Excl Rev Res) Per Share (Rs.) | 42.12 | 40.21 | 38.85 | 38.54 | 38.20 |
Book Value (Incl Rev Res) Per Share (Rs.) | 42.12 | 40.21 | 38.85 | 38.54 | 38.20 |
Net Operating Income Per Share (Rs.) | 433.51 | 340.90 | 158.03 | 157.57 | 177.91 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 1.34 | 1.33 | 1.84 | 1.87 | 3.36 |
Adjusted Cash Margin (%) | 0.69 | 0.73 | 0.91 | 0.93 | 1.79 |
Adjusted Return On Net Worth (%) | 4.52 | 3.39 | 0.78 | 0.89 | 5.31 |
Reported Return On Net Worth (%) | 4.52 | 3.39 | 0.78 | 0.89 | 5.31 |
Return On long Term Funds (%) | 10.18 | 9.04 | 6.39 | 6.66 | 13.30 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.22 | 0.17 | 0.04 | 0.00 | 0.01 |
Owners fund as % of total Source | 53.50 | 56.06 | 55.21 | 76.45 | 58.43 |
Fixed Assets Turnover Ratio | 5.76 | 4.80 | 2.62 | 2.72 | 3.17 |
LIQUIDITY RATIOS | |||||
Current Ratio | 5.37 | 7.85 | 14.64 | 8.95 | 7.52 |
Current Ratio (Inc. ST Loans) | 1.10 | 1.07 | 0.86 | 1.25 | 0.84 |
Quick Ratio | 3.37 | 4.52 | 8.73 | 5.28 | 3.06 |
Fixed Assets Turnover Ratio | 5.76 | 4.80 | 2.62 | 2.72 | 3.17 |
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 | 12.05 | 12.53 | 21.70 | 8.00 | 8.49 |
Financial Charges Coverage Ratio | 2.34 | 2.51 | 2.09 | 1.70 | 2.64 |
Fin. Charges Cov.Ratio (Post Tax) | 2.12 | 2.17 | 1.81 | 1.68 | 2.34 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 95.21 | 95.05 | 97.97 | 91.09 | 91.46 |
Selling Cost Component | 0.00 | 0.01 | 0.02 | 0.02 | 0.00 |
Exports as percent of Total Sales | 1.44 | 3.94 | 0.94 | 0.39 | 0.35 |
Import Comp. in Raw Mat. Consumed | 2.17 | 5.22 | 8.15 | 13.04 | 44.29 |
Long term assets / Total Assets | 0.19 | 0.23 | 0.26 | 0.37 | 0.29 |
Bonus Component In Equity Capital (%) | 87.52 | 87.52 | 87.52 | 87.52 | 87.52 |
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