(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 3.78 | 1.52 | 1.52 | -0.97 | -3.10 |
Adjusted Cash EPS (Rs.) | 4.55 | 2.58 | 2.65 | 0.62 | -0.90 |
Reported EPS (Rs.) | 3.75 | 1.83 | 0.10 | 0.53 | 0.12 |
Reported Cash EPS (Rs.) | 4.51 | 2.89 | 1.23 | 2.12 | 2.31 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 12.54 | 9.93 | 0.15 | 7.07 | 13.14 |
Book Value (Excl Rev Res) Per Share (Rs.) | 53.58 | 49.82 | 48.01 | 47.89 | 56.96 |
Book Value (Incl Rev Res) Per Share (Rs.) | 53.58 | 49.82 | 48.01 | 47.89 | 56.96 |
Net Operating Income Per Share (Rs.) | 61.54 | 55.18 | 47.45 | 51.70 | 81.82 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 20.37 | 17.99 | 0.30 | 13.68 | 16.06 |
Adjusted Cash Margin (%) | 7.36 | 4.60 | 4.71 | 1.08 | -1.07 |
Adjusted Return On Net Worth (%) | 7.04 | 3.05 | 3.16 | -2.03 | -5.43 |
Reported Return On Net Worth (%) | 6.99 | 3.67 | 0.20 | 1.11 | 0.21 |
Return On long Term Funds (%) | 17.04 | 14.54 | 12.91 | 17.74 | 19.03 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.31 | 0.34 | 0.24 | 0.25 | 0.22 |
Owners fund as % of total Source | 40.58 | 38.94 | 38.23 | 34.61 | 35.50 |
Fixed Assets Turnover Ratio | 0.47 | 0.44 | 0.36 | 0.35 | 0.53 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.33 | 2.37 | 2.14 | 2.05 | 2.83 |
Current Ratio (Inc. ST Loans) | 0.87 | 0.87 | 0.82 | 0.76 | 0.83 |
Quick Ratio | 1.48 | 1.29 | 1.00 | 0.89 | 1.23 |
Fixed Assets Turnover Ratio | 0.47 | 0.44 | 0.36 | 0.35 | 0.53 |
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 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 16.36 | 28.79 | 27.95 | 140.78 | 0.00 |
Financial Charges Coverage Ratio | 1.60 | 1.58 | 1.48 | 1.03 | 0.94 |
Fin. Charges Cov.Ratio (Post Tax) | 1.57 | 1.43 | 1.21 | 1.18 | 1.14 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 7.69 | 39.63 | 8.04 | 7.12 | 12.37 |
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 | 0.16 | 0.16 | 0.16 | 0.18 | 0.09 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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