(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 2.51 | 1.11 | -9.86 | -5.83 | 8.03 |
Adjusted Cash EPS (Rs.) | 11.79 | 11.10 | 1.33 | 6.49 | 15.67 |
Reported EPS (Rs.) | 2.51 | 1.11 | -9.86 | -6.74 | 8.03 |
Reported Cash EPS (Rs.) | 11.79 | 11.10 | 1.33 | 5.58 | 15.67 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 |
Operating Profit Per Share (Rs.) | 24.74 | 24.81 | 4.95 | 16.76 | 31.05 |
Book Value (Excl Rev Res) Per Share (Rs.) | 61.01 | 57.89 | 56.69 | 65.94 | 74.76 |
Book Value (Incl Rev Res) Per Share (Rs.) | 61.01 | 57.89 | 56.69 | 65.94 | 74.76 |
Net Operating Income Per Share (Rs.) | 478.56 | 438.42 | 238.37 | 499.27 | 542.84 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 5.16 | 5.65 | 2.07 | 3.35 | 5.71 |
Adjusted Cash Margin (%) | 2.44 | 2.53 | 0.54 | 1.29 | 2.87 |
Adjusted Return On Net Worth (%) | 4.12 | 1.91 | -17.39 | -8.84 | 10.73 |
Reported Return On Net Worth (%) | 4.12 | 1.91 | -17.39 | -10.22 | 10.73 |
Return On long Term Funds (%) | 22.93 | 17.65 | 0.28 | 6.87 | 31.76 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.35 | 0.48 | 0.10 | 0.11 | 0.05 |
Owners fund as % of total Source | 37.03 | 34.62 | 41.39 | 43.65 | 47.88 |
Fixed Assets Turnover Ratio | 2.88 | 2.88 | 1.66 | 3.25 | 3.49 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.21 | 1.84 | 1.66 | 1.65 | 2.06 |
Current Ratio (Inc. ST Loans) | 0.83 | 0.82 | 0.72 | 0.70 | 0.81 |
Quick Ratio | 1.19 | 0.92 | 0.87 | 0.82 | 1.07 |
Fixed Assets Turnover Ratio | 2.88 | 2.88 | 1.66 | 3.25 | 3.49 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 0.00 | 35.87 | 12.76 |
Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 0.00 | 35.87 | 12.76 |
Earning Retention Ratio | 100.00 | 100.00 | 100.00 | 134.29 | 75.09 |
Cash Earnings Retention Ratio | 100.00 | 100.00 | 100.00 | 69.16 | 87.24 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 8.80 | 9.85 | 60.24 | 13.13 | 5.19 |
Financial Charges Coverage Ratio | 1.87 | 1.86 | 0.82 | 1.30 | 2.64 |
Fin. Charges Cov.Ratio (Post Tax) | 1.78 | 1.82 | 1.10 | 1.42 | 2.27 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 65.93 | 67.30 | 57.32 | 63.75 | 64.18 |
Selling Cost Component | 0.60 | 1.47 | 1.51 | 0.57 | 0.67 |
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 | 0.16 | 0.19 | 0.24 | 0.28 | 0.19 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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