(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 2.71 | 3.14 | 1.86 | 0.79 | 2.44 |
Adjusted Cash EPS (Rs.) | 2.84 | 3.33 | 2.11 | 1.10 | 2.80 |
Reported EPS (Rs.) | 2.71 | -2.29 | -0.98 | -4.78 | 0.44 |
Reported Cash EPS (Rs.) | 2.84 | -2.11 | -0.73 | -4.47 | 0.80 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 5.57 | 6.64 | 5.25 | 3.73 | 5.81 |
Book Value (Excl Rev Res) Per Share (Rs.) | 130.43 | 127.66 | 129.94 | 130.93 | 135.74 |
Book Value (Incl Rev Res) Per Share (Rs.) | 130.43 | 127.66 | 129.94 | 130.93 | 135.74 |
Net Operating Income Per Share (Rs.) | 31.22 | 30.78 | 41.64 | 12.95 | 20.17 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 17.83 | 21.56 | 12.60 | 28.82 | 28.80 |
Adjusted Cash Margin (%) | 9.04 | 10.77 | 5.04 | 8.48 | 13.82 |
Adjusted Return On Net Worth (%) | 2.07 | 2.46 | 1.42 | 0.60 | 1.79 |
Reported Return On Net Worth (%) | 2.07 | -1.79 | -0.75 | -3.65 | 0.32 |
Return On long Term Funds (%) | 4.27 | 5.12 | 3.92 | 2.67 | 4.08 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 96.56 | 96.72 | 98.46 | 96.91 | 99.52 |
Fixed Assets Turnover Ratio | 0.23 | 0.23 | 0.31 | 0.10 | 0.15 |
LIQUIDITY RATIOS | |||||
Current Ratio | 7.50 | 6.91 | 9.15 | 10.98 | 20.53 |
Current Ratio (Inc. ST Loans) | 5.17 | 4.97 | 7.30 | 6.77 | 17.24 |
Quick Ratio | 5.74 | 5.54 | 7.71 | 9.63 | 17.24 |
Fixed Assets Turnover Ratio | 0.23 | 0.23 | 0.31 | 0.10 | 0.15 |
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 | 1.64 | 1.30 | 0.96 | 3.77 | 0.23 |
Financial Charges Coverage Ratio | 2.80 | 3.09 | 2.20 | 1.57 | 2.07 |
Fin. Charges Cov.Ratio (Post Tax) | 2.39 | 0.03 | 0.70 | -0.85 | 1.28 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.98 | 0.21 | 0.54 | 0.24 | 0.22 |
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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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