(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 2.57 | 4.71 | 3.22 | 11.16 | 6.85 |
Adjusted Cash EPS (Rs.) | 5.57 | 7.42 | 5.53 | 13.62 | 8.49 |
Reported EPS (Rs.) | -3.72 | 4.71 | 3.22 | 11.16 | 7.12 |
Reported Cash EPS (Rs.) | -0.71 | 7.42 | 5.53 | 13.62 | 8.76 |
Dividend Per Share | 0.00 | 0.40 | 0.40 | 0.80 | 0.40 |
Operating Profit Per Share (Rs.) | 8.81 | 13.40 | 11.80 | 22.43 | 15.28 |
Book Value (Excl Rev Res) Per Share (Rs.) | 65.24 | 64.86 | 60.23 | 57.74 | 47.17 |
Book Value (Incl Rev Res) Per Share (Rs.) | 65.24 | 64.86 | 60.23 | 57.74 | 47.17 |
Net Operating Income Per Share (Rs.) | 209.71 | 224.65 | 184.20 | 180.89 | 154.04 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 4.20 | 5.96 | 6.40 | 12.39 | 9.91 |
Adjusted Cash Margin (%) | 2.65 | 3.29 | 2.99 | 7.51 | 5.49 |
Adjusted Return On Net Worth (%) | 3.94 | 7.25 | 5.34 | 19.32 | 14.51 |
Reported Return On Net Worth (%) | -5.69 | 7.25 | 5.34 | 19.32 | 15.09 |
Return On long Term Funds (%) | 7.50 | 14.06 | 14.48 | 30.30 | 24.45 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.22 | 0.19 | 0.11 | 0.16 | 0.21 |
Owners fund as % of total Source | 51.64 | 59.00 | 56.42 | 53.09 | 57.12 |
Fixed Assets Turnover Ratio | 1.80 | 2.07 | 1.71 | 1.89 | 2.03 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.53 | 2.65 | 2.81 | 2.97 | 3.02 |
Current Ratio (Inc. ST Loans) | 0.81 | 0.99 | 0.92 | 0.92 | 1.10 |
Quick Ratio | 1.25 | 1.41 | 1.68 | 1.79 | 1.75 |
Fixed Assets Turnover Ratio | 1.80 | 2.07 | 1.71 | 1.89 | 2.03 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 5.39 | 14.47 | 2.93 | 0.00 |
Dividend payout Ratio (Cash Profit) | 0.00 | 5.39 | 14.47 | 2.93 | 0.00 |
Earning Retention Ratio | 100.00 | 91.51 | 75.15 | 96.42 | 100.00 |
Cash Earnings Retention Ratio | 100.00 | 94.61 | 85.53 | 97.07 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 10.96 | 6.07 | 8.41 | 3.75 | 4.17 |
Financial Charges Coverage Ratio | 1.89 | 3.27 | 2.28 | 5.14 | 3.70 |
Fin. Charges Cov.Ratio (Post Tax) | 0.85 | 2.79 | 2.05 | 4.08 | 3.07 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 81.84 | 78.54 | 75.77 | 74.80 | 76.47 |
Selling Cost Component | 0.11 | 0.00 | 0.03 | 0.04 | 0.09 |
Exports as percent of Total Sales | 2.29 | 1.37 | 1.18 | 1.55 | 0.00 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 |
Long term assets / Total Assets | 0.33 | 0.29 | 0.24 | 0.22 | 0.20 |
Bonus Component In Equity Capital (%) | 73.09 | 75.56 | 75.56 | 75.56 | 75.56 |
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