(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.76 | 3.08 | 0.17 | 0.47 | 0.63 |
Adjusted Cash EPS (Rs.) | 1.89 | 4.47 | 1.26 | 1.64 | 1.72 |
Reported EPS (Rs.) | 0.76 | 0.61 | 0.17 | 0.47 | 0.63 |
Reported Cash EPS (Rs.) | 1.89 | 2.00 | 1.26 | 1.64 | 1.72 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 2.57 | 3.18 | 0.79 | 2.08 | 2.46 |
Book Value (Excl Rev Res) Per Share (Rs.) | 20.18 | 19.60 | 18.98 | 18.83 | 18.40 |
Book Value (Incl Rev Res) Per Share (Rs.) | 20.18 | 19.60 | 18.98 | 18.83 | 18.40 |
Net Operating Income Per Share (Rs.) | 22.02 | 27.61 | 20.71 | 19.40 | 24.61 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 11.67 | 11.51 | 3.81 | 10.69 | 9.98 |
Adjusted Cash Margin (%) | 8.46 | 14.72 | 5.65 | 8.27 | 6.90 |
Adjusted Return On Net Worth (%) | 3.77 | 15.71 | 0.92 | 2.48 | 3.44 |
Reported Return On Net Worth (%) | 3.77 | 3.12 | 0.92 | 2.48 | 3.44 |
Return On long Term Funds (%) | 6.84 | 19.84 | 5.89 | 6.08 | 8.46 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.24 | 0.16 | 0.20 | 0.16 | 0.05 |
Owners fund as % of total Source | 67.08 | 72.07 | 68.16 | 66.91 | 66.69 |
Fixed Assets Turnover Ratio | 0.77 | 1.00 | 0.74 | 0.70 | 0.90 |
LIQUIDITY RATIOS | |||||
Current Ratio | 4.57 | 3.49 | 3.01 | 3.69 | 4.31 |
Current Ratio (Inc. ST Loans) | 1.62 | 1.49 | 1.34 | 1.21 | 0.98 |
Quick Ratio | 2.73 | 2.02 | 1.52 | 1.68 | 1.89 |
Fixed Assets Turnover Ratio | 0.77 | 1.00 | 0.74 | 0.70 | 0.90 |
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 | 5.25 | 1.70 | 7.01 | 5.67 | 5.35 |
Financial Charges Coverage Ratio | 2.87 | 5.38 | 2.00 | 2.20 | 2.67 |
Fin. Charges Cov.Ratio (Post Tax) | 2.90 | 2.82 | 2.04 | 2.44 | 2.68 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 50.47 | 57.33 | 55.67 | 51.83 | 57.09 |
Selling Cost Component | 0.08 | 0.02 | 0.03 | 0.02 | 0.02 |
Exports as percent of Total Sales | 20.95 | 18.90 | 18.24 | 21.20 | 17.73 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.30 | 0.33 | 0.32 | 0.34 | 0.35 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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