(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.58 | 0.89 | 0.64 | 7.15 | -7.94 |
Adjusted Cash EPS (Rs.) | 2.04 | 2.50 | 2.54 | 8.65 | -7.38 |
Reported EPS (Rs.) | 0.67 | 0.89 | 0.72 | 6.81 | 58.31 |
Reported Cash EPS (Rs.) | 2.13 | 2.50 | 2.63 | 8.31 | 58.87 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 21.09 | 14.13 | 11.12 | 13.96 | 0.51 |
Book Value (Excl Rev Res) Per Share (Rs.) | 65.64 | 64.90 | 63.83 | 63.22 | 56.83 |
Book Value (Incl Rev Res) Per Share (Rs.) | 65.64 | 64.90 | 63.83 | 63.22 | 56.83 |
Net Operating Income Per Share (Rs.) | 314.98 | 184.79 | 142.55 | 145.53 | 83.35 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 6.69 | 7.64 | 7.80 | 9.59 | 0.61 |
Adjusted Cash Margin (%) | 0.64 | 1.34 | 1.76 | 5.81 | -8.64 |
Adjusted Return On Net Worth (%) | 0.87 | 1.36 | 1.00 | 11.30 | -13.97 |
Reported Return On Net Worth (%) | 1.01 | 1.36 | 1.13 | 10.77 | 102.60 |
Return On long Term Funds (%) | 26.23 | 17.08 | 15.29 | 22.60 | 3.02 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.23 | 0.19 | 0.13 | 0.10 | 0.14 |
Owners fund as % of total Source | 40.99 | 44.26 | 47.92 | 54.16 | 47.53 |
Fixed Assets Turnover Ratio | 2.05 | 1.32 | 1.14 | 1.23 | 0.84 |
LIQUIDITY RATIOS | |||||
Current Ratio | 3.77 | 4.44 | 4.70 | 3.61 | 3.42 |
Current Ratio (Inc. ST Loans) | 0.95 | 0.98 | 0.99 | 1.08 | 1.03 |
Quick Ratio | 1.48 | 1.42 | 1.71 | 1.36 | 2.03 |
Fixed Assets Turnover Ratio | 2.05 | 1.32 | 1.14 | 1.23 | 0.84 |
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 | 46.34 | 32.69 | 27.26 | 6.19 | 0.00 |
Financial Charges Coverage Ratio | 1.67 | 1.24 | 1.35 | 1.93 | 0.18 |
Fin. Charges Cov.Ratio (Post Tax) | 1.16 | 1.21 | 1.27 | 1.93 | 5.17 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 85.81 | 89.30 | 80.97 | 86.61 | 80.43 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 0.00 | 0.24 | 0.76 | 0.42 | 1.80 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.06 | 0.06 | 0.08 | 0.08 | 0.03 |
Bonus Component In Equity Capital (%) | 71.29 | 71.29 | 71.29 | 71.29 | 71.29 |
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