(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 | 1.89 | 1.91 | 1.48 | -0.57 |
Adjusted Cash EPS (Rs.) | 2.39 | 1.98 | 1.99 | 1.55 | -0.53 |
Reported EPS (Rs.) | 2.31 | 1.89 | 1.91 | 1.48 | -0.57 |
Reported Cash EPS (Rs.) | 2.39 | 1.98 | 1.99 | 1.55 | -0.53 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 2.74 | 2.49 | 2.20 | 1.90 | -0.56 |
Book Value (Excl Rev Res) Per Share (Rs.) | 9.18 | 6.87 | 4.97 | 3.06 | 1.58 |
Book Value (Incl Rev Res) Per Share (Rs.) | 9.18 | 6.87 | 4.97 | 3.06 | 1.58 |
Net Operating Income Per Share (Rs.) | 55.76 | 26.49 | 25.47 | 20.68 | 0.35 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 4.92 | 9.40 | 8.62 | 9.18 | -161.31 |
Adjusted Cash Margin (%) | 4.24 | 7.39 | 7.77 | 7.45 | -126.99 |
Adjusted Return On Net Worth (%) | 25.18 | 27.53 | 38.46 | 48.32 | -35.74 |
Reported Return On Net Worth (%) | 25.18 | 27.53 | 38.46 | 48.32 | -35.74 |
Return On long Term Funds (%) | 34.43 | 38.69 | 46.18 | 62.55 | -33.57 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 100.00 | 88.52 | 70.40 | 98.36 | 62.57 |
Fixed Assets Turnover Ratio | 6.59 | 3.57 | 5.01 | 7.33 | 0.14 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.30 | 3.29 | 3.26 | 1.61 | 5.93 |
Current Ratio (Inc. ST Loans) | 2.30 | 2.12 | 1.34 | 1.58 | 1.11 |
Quick Ratio | 2.30 | 3.29 | 3.25 | 1.61 | 5.67 |
Fixed Assets Turnover Ratio | 6.59 | 3.57 | 5.01 | 7.33 | 0.14 |
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 | 0.00 | 0.45 | 1.05 | 0.03 | 0.00 |
Financial Charges Coverage Ratio | 98.75 | 52.20 | 44.41 | 120.83 | -23.78 |
Fin. Charges Cov.Ratio (Post Tax) | 73.84 | 38.63 | 38.23 | 95.29 | -24.43 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 86.33 | 77.12 | 76.09 | 78.77 | 20.20 |
Selling Cost Component | 0.01 | 0.04 | 0.04 | 0.04 | 3.06 |
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 | 0.02 | 0.03 | 0.05 | 0.04 | 0.13 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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