(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 1.36 | 5.72 | 0.03 | -0.19 | 2.39 |
Adjusted Cash EPS (Rs.) | 6.21 | 10.55 | 5.09 | 4.65 | 6.98 |
Reported EPS (Rs.) | 1.36 | 5.72 | -0.84 | -0.19 | 1.75 |
Reported Cash EPS (Rs.) | 6.21 | 10.55 | 4.23 | 4.65 | 6.34 |
Dividend Per Share | 0.00 | 1.00 | 0.00 | 0.00 | 0.75 |
Operating Profit Per Share (Rs.) | 4.31 | 13.59 | 6.52 | 1.60 | 6.09 |
Book Value (Excl Rev Res) Per Share (Rs.) | 146.58 | 146.20 | 140.46 | 141.15 | 139.46 |
Book Value (Incl Rev Res) Per Share (Rs.) | 146.58 | 146.20 | 140.46 | 141.15 | 139.46 |
Net Operating Income Per Share (Rs.) | 154.53 | 148.57 | 88.79 | 82.33 | 102.42 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 2.79 | 9.14 | 7.34 | 1.94 | 5.94 |
Adjusted Cash Margin (%) | 3.89 | 6.98 | 5.66 | 5.35 | 6.61 |
Adjusted Return On Net Worth (%) | 0.92 | 3.91 | 0.01 | -0.13 | 1.71 |
Reported Return On Net Worth (%) | 0.92 | 3.91 | -0.59 | -0.13 | 1.25 |
Return On long Term Funds (%) | 2.61 | 7.05 | 1.65 | 0.83 | 3.02 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.10 | 0.09 | 0.11 | 0.11 | 0.08 |
Owners fund as % of total Source | 83.73 | 86.81 | 84.19 | 81.96 | 84.86 |
Fixed Assets Turnover Ratio | 0.90 | 0.89 | 0.52 | 0.49 | 0.63 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.00 | 1.74 | 2.21 | 2.19 | 2.02 |
Current Ratio (Inc. ST Loans) | 1.09 | 1.19 | 1.28 | 1.13 | 1.06 |
Quick Ratio | 1.63 | 1.43 | 1.89 | 1.81 | 1.81 |
Fixed Assets Turnover Ratio | 0.90 | 0.89 | 0.52 | 0.49 | 0.63 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 16.10 | 0.00 | 0.00 | 16.11 | 23.65 |
Dividend payout Ratio (Cash Profit) | 16.10 | 0.00 | 0.00 | 16.11 | 23.65 |
Earning Retention Ratio | 26.29 | 100.00 | 100.00 | 501.59 | 37.29 |
Cash Earnings Retention Ratio | 83.90 | 100.00 | 100.00 | 83.89 | 78.52 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 4.59 | 2.10 | 5.18 | 6.67 | 3.56 |
Financial Charges Coverage Ratio | 4.17 | 7.70 | 2.68 | 2.21 | 6.22 |
Fin. Charges Cov.Ratio (Post Tax) | 3.85 | 6.05 | 2.48 | 2.67 | 5.32 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 80.11 | 75.26 | 68.86 | 76.17 | 74.70 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 1.60 | 0.68 | 2.59 | 4.29 | 3.00 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.69 | 0.68 | 0.64 | 0.65 | 0.69 |
Bonus Component In Equity Capital (%) | 44.69 | 44.69 | 44.69 | 44.69 | 44.69 |
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