(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.78 | 0.50 | 0.66 | 2.65 | 9.63 |
Adjusted Cash EPS (Rs.) | 0.99 | 0.74 | 1.81 | 3.90 | 11.18 |
Reported EPS (Rs.) | 0.78 | 0.50 | 1.52 | 2.65 | 9.63 |
Reported Cash EPS (Rs.) | 0.99 | 0.74 | 2.68 | 3.90 | 11.18 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 3.26 | 2.60 | 11.34 | 15.47 | 29.01 |
Book Value (Excl Rev Res) Per Share (Rs.) | 29.73 | 28.96 | 142.24 | 140.72 | 138.06 |
Book Value (Incl Rev Res) Per Share (Rs.) | 29.73 | 28.96 | 142.24 | 140.72 | 138.06 |
Net Operating Income Per Share (Rs.) | 51.03 | 43.13 | 185.23 | 193.48 | 394.96 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 6.39 | 6.03 | 6.12 | 7.99 | 7.34 |
Adjusted Cash Margin (%) | 1.90 | 1.68 | 0.96 | 1.97 | 2.79 |
Adjusted Return On Net Worth (%) | 2.61 | 1.73 | 0.46 | 1.88 | 6.97 |
Reported Return On Net Worth (%) | 2.61 | 1.73 | 1.07 | 1.88 | 6.97 |
Return On long Term Funds (%) | 8.61 | 6.12 | 5.89 | 8.43 | 16.20 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.71 | 0.76 | 0.63 | 0.55 | 0.45 |
Owners fund as % of total Source | 50.59 | 46.73 | 49.29 | 48.42 | 50.20 |
Fixed Assets Turnover Ratio | 0.85 | 0.72 | 0.64 | 0.68 | 1.48 |
LIQUIDITY RATIOS | |||||
Current Ratio | 3.29 | 4.19 | 3.19 | 3.13 | 2.51 |
Current Ratio (Inc. ST Loans) | 1.99 | 1.93 | 1.69 | 1.49 | 1.35 |
Quick Ratio | 2.66 | 3.37 | 2.61 | 2.54 | 2.24 |
Fixed Assets Turnover Ratio | 0.85 | 0.72 | 0.64 | 0.68 | 1.48 |
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 | 29.18 | 44.61 | 80.68 | 38.48 | 12.25 |
Financial Charges Coverage Ratio | 1.44 | 1.31 | 1.15 | 1.33 | 1.70 |
Fin. Charges Cov.Ratio (Post Tax) | 1.31 | 1.29 | 1.21 | 1.26 | 1.56 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 45.54 | 58.06 | 60.48 | 65.26 | 66.40 |
Selling Cost Component | 0.01 | 0.01 | 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 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 |
Bonus Component In Equity Capital (%) | 86.88 | 86.86 | 34.40 | 34.40 | 34.40 |
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