(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.14 | 0.34 | 0.24 | 0.29 | 0.31 |
Adjusted Cash EPS (Rs.) | 0.39 | 0.44 | 0.49 | 0.51 | 0.51 |
Reported EPS (Rs.) | 2.32 | 0.34 | 0.24 | 0.29 | 0.31 |
Reported Cash EPS (Rs.) | 2.58 | 0.44 | 0.49 | 0.51 | 0.51 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 1.57 | 1.04 | 1.04 | 1.14 | 1.17 |
Book Value (Excl Rev Res) Per Share (Rs.) | 25.39 | 23.15 | 22.97 | 22.83 | 23.00 |
Book Value (Incl Rev Res) Per Share (Rs.) | 25.39 | 23.15 | 22.97 | 22.83 | 23.00 |
Net Operating Income Per Share (Rs.) | 64.18 | 38.27 | 23.98 | 36.22 | 41.77 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 2.44 | 2.72 | 4.34 | 3.14 | 2.79 |
Adjusted Cash Margin (%) | 0.60 | 1.15 | 2.02 | 1.40 | 1.23 |
Adjusted Return On Net Worth (%) | 0.54 | 1.44 | 1.04 | 1.29 | 1.34 |
Reported Return On Net Worth (%) | 9.15 | 1.44 | 1.04 | 1.29 | 1.34 |
Return On long Term Funds (%) | 5.06 | 4.04 | 3.79 | 4.14 | 4.32 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.06 | 0.06 | 0.05 | 0.01 | 0.01 |
Owners fund as % of total Source | 74.36 | 76.24 | 78.27 | 85.05 | 86.93 |
Fixed Assets Turnover Ratio | 1.99 | 1.28 | 0.85 | 1.36 | 1.50 |
LIQUIDITY RATIOS | |||||
Current Ratio | 3.69 | 6.37 | 10.00 | 11.33 | 12.59 |
Current Ratio (Inc. ST Loans) | 1.67 | 2.06 | 2.32 | 2.91 | 3.28 |
Quick Ratio | 2.37 | 4.62 | 6.92 | 7.60 | 9.20 |
Fixed Assets Turnover Ratio | 1.99 | 1.28 | 0.85 | 1.36 | 1.50 |
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 | 22.36 | 16.26 | 13.04 | 7.89 | 6.71 |
Financial Charges Coverage Ratio | 2.30 | 1.67 | 1.73 | 1.76 | 1.74 |
Fin. Charges Cov.Ratio (Post Tax) | 4.68 | 1.67 | 1.73 | 1.76 | 1.74 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 96.54 | 80.95 | 79.76 | 85.11 | 81.06 |
Selling Cost Component | 0.92 | 0.73 | 0.60 | 0.62 | 1.14 |
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 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 |
Bonus Component In Equity Capital (%) | 58.33 | 58.33 | 58.33 | 58.33 | 58.33 |
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