(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 4.92 | 3.59 | 0.15 | -1.03 | -0.19 |
Adjusted Cash EPS (Rs.) | 7.97 | 6.98 | 3.49 | 2.32 | 3.60 |
Reported EPS (Rs.) | 6.50 | 4.12 | 0.15 | -1.03 | -0.19 |
Reported Cash EPS (Rs.) | 9.56 | 7.51 | 3.49 | 2.32 | 3.60 |
Dividend Per Share | 0.50 | 0.40 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 14.52 | 12.44 | 8.02 | 5.61 | 7.37 |
Book Value (Excl Rev Res) Per Share (Rs.) | 34.73 | 30.43 | 26.33 | 25.97 | 28.75 |
Book Value (Incl Rev Res) Per Share (Rs.) | 34.73 | 30.43 | 26.33 | 25.97 | 28.75 |
Net Operating Income Per Share (Rs.) | 89.23 | 94.04 | 56.10 | 48.93 | 61.58 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 16.26 | 13.23 | 14.29 | 11.46 | 11.96 |
Adjusted Cash Margin (%) | 8.88 | 7.40 | 6.17 | 4.70 | 5.83 |
Adjusted Return On Net Worth (%) | 14.15 | 11.78 | 0.55 | -3.94 | -0.67 |
Reported Return On Net Worth (%) | 18.72 | 13.53 | 0.55 | -3.94 | -0.67 |
Return On long Term Funds (%) | 25.15 | 19.62 | 11.02 | 5.92 | 8.09 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.37 | 0.56 | 0.76 | 0.69 | 0.61 |
Owners fund as % of total Source | 67.00 | 59.01 | 53.89 | 56.07 | 54.00 |
Fixed Assets Turnover Ratio | 1.83 | 1.87 | 1.18 | 1.07 | 1.08 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.33 | 0.99 | 0.77 | 0.57 | 0.43 |
Current Ratio (Inc. ST Loans) | 0.91 | 0.70 | 0.64 | 0.47 | 0.29 |
Quick Ratio | 0.68 | 0.54 | 0.49 | 0.28 | 0.24 |
Fixed Assets Turnover Ratio | 1.83 | 1.87 | 1.18 | 1.07 | 1.08 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 6.27 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividend payout Ratio (Cash Profit) | 6.27 | 0.00 | 0.00 | 0.00 | 0.00 |
Earning Retention Ratio | 87.80 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash Earnings Retention Ratio | 92.48 | 100.00 | 100.00 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 2.15 | 3.03 | 6.45 | 8.78 | 6.80 |
Financial Charges Coverage Ratio | 3.52 | 2.93 | 1.84 | 1.44 | 1.59 |
Fin. Charges Cov.Ratio (Post Tax) | 3.24 | 2.73 | 1.76 | 1.56 | 1.76 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 53.83 | 57.17 | 53.45 | 50.99 | 50.02 |
Selling Cost Component | 0.00 | 0.01 | 1.06 | 0.00 | 0.01 |
Exports as percent of Total Sales | 0.28 | 0.41 | 37.35 | 24.10 | 15.73 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.66 | 0.71 | 0.75 | 0.81 | 0.85 |
Bonus Component In Equity Capital (%) | 12.68 | 14.34 | 14.34 | 14.34 | 16.94 |
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