(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 5.42 | 2.90 | 2.29 | -1.97 | -0.67 |
Adjusted Cash EPS (Rs.) | 8.61 | 6.40 | 6.32 | 1.91 | 3.17 |
Reported EPS (Rs.) | 5.42 | 2.90 | 2.29 | -1.97 | -0.67 |
Reported Cash EPS (Rs.) | 8.61 | 6.40 | 6.32 | 1.91 | 3.17 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 1.66 | 0.72 | 1.18 | -3.57 | -1.39 |
Book Value (Excl Rev Res) Per Share (Rs.) | 22.67 | 17.17 | 14.30 | 11.95 | 14.07 |
Book Value (Incl Rev Res) Per Share (Rs.) | 22.67 | 17.17 | 14.30 | 11.95 | 14.07 |
Net Operating Income Per Share (Rs.) | 153.35 | 143.49 | 117.21 | 96.93 | 93.12 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 1.07 | 0.50 | 1.00 | -3.68 | -1.48 |
Adjusted Cash Margin (%) | 5.30 | 4.25 | 5.11 | 1.85 | 3.22 |
Adjusted Return On Net Worth (%) | 23.90 | 16.88 | 16.04 | -16.50 | -4.74 |
Reported Return On Net Worth (%) | 23.90 | 16.88 | 16.04 | -16.50 | -4.74 |
Return On long Term Funds (%) | 29.19 | 23.00 | 17.80 | -6.21 | 0.69 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.10 | 0.07 | 0.36 | 0.48 | 0.55 |
Owners fund as % of total Source | 18.74 | 14.94 | 12.37 | 10.49 | 11.91 |
Fixed Assets Turnover Ratio | 1.30 | 1.25 | 1.02 | 0.84 | 0.78 |
LIQUIDITY RATIOS | |||||
Current Ratio | 5.61 | 5.38 | 4.66 | 3.03 | 2.59 |
Current Ratio (Inc. ST Loans) | 0.33 | 0.31 | 0.31 | 0.32 | 0.37 |
Quick Ratio | 3.79 | 3.84 | 3.47 | 2.12 | 1.79 |
Fixed Assets Turnover Ratio | 1.30 | 1.25 | 1.02 | 0.84 | 0.78 |
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 | 11.42 | 15.27 | 16.02 | 53.26 | 32.76 |
Financial Charges Coverage Ratio | 48.34 | 13.75 | 8.86 | 2.25 | 3.39 |
Fin. Charges Cov.Ratio (Post Tax) | 40.78 | 12.36 | 8.48 | 2.55 | 3.69 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 72.44 | 73.90 | 60.98 | 52.50 | 52.30 |
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 | 0.49 | 0.50 | 0.51 | 0.49 | 0.45 |
Bonus Component In Equity Capital (%) | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 |
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