(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 1.05 | 2.17 | 4.83 | 2.44 | 5.15 |
Adjusted Cash EPS (Rs.) | 6.33 | 7.60 | 9.99 | 7.91 | 10.47 |
Reported EPS (Rs.) | 1.05 | 2.17 | 4.83 | 2.44 | 5.15 |
Reported Cash EPS (Rs.) | 6.33 | 7.60 | 9.99 | 7.91 | 10.47 |
Dividend Per Share | 0.00 | 0.25 | 0.50 | 0.00 | 0.25 |
Operating Profit Per Share (Rs.) | 0.63 | 2.42 | 5.75 | 2.74 | 8.03 |
Book Value (Excl Rev Res) Per Share (Rs.) | 153.34 | 152.53 | 150.82 | 145.84 | 143.69 |
Book Value (Incl Rev Res) Per Share (Rs.) | 153.34 | 152.53 | 150.82 | 145.84 | 143.69 |
Net Operating Income Per Share (Rs.) | 52.45 | 59.43 | 69.17 | 67.38 | 86.22 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 1.20 | 4.07 | 8.31 | 4.07 | 9.31 |
Adjusted Cash Margin (%) | 10.83 | 11.65 | 13.46 | 10.56 | 11.42 |
Adjusted Return On Net Worth (%) | 0.68 | 1.42 | 3.20 | 1.67 | 3.58 |
Reported Return On Net Worth (%) | 0.68 | 1.42 | 3.20 | 1.67 | 3.58 |
Return On long Term Funds (%) | 0.85 | 1.78 | 3.64 | 3.20 | 5.47 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.02 | 0.01 | 0.02 | 0.03 | 0.04 |
Owners fund as % of total Source | 94.53 | 96.60 | 94.69 | 95.19 | 87.82 |
Fixed Assets Turnover Ratio | 0.33 | 0.37 | 0.44 | 0.43 | 0.53 |
LIQUIDITY RATIOS | |||||
Current Ratio | 12.88 | 10.13 | 9.35 | 7.15 | 7.45 |
Current Ratio (Inc. ST Loans) | 5.92 | 6.03 | 5.68 | 5.10 | 2.85 |
Quick Ratio | 9.72 | 7.70 | 7.49 | 5.57 | 5.73 |
Fixed Assets Turnover Ratio | 0.33 | 0.37 | 0.44 | 0.43 | 0.53 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 6.58 | 0.00 | 3.16 | 2.38 |
Dividend payout Ratio (Cash Profit) | 0.00 | 6.58 | 0.00 | 3.16 | 2.38 |
Earning Retention Ratio | 100.00 | 76.96 | 100.00 | 89.75 | 95.15 |
Cash Earnings Retention Ratio | 100.00 | 93.42 | 100.00 | 96.84 | 97.62 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 1.40 | 0.71 | 0.85 | 0.93 | 1.90 |
Financial Charges Coverage Ratio | 10.84 | 17.11 | 18.47 | 8.34 | 9.30 |
Fin. Charges Cov.Ratio (Post Tax) | 11.38 | 16.92 | 18.10 | 7.43 | 8.22 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 60.90 | 59.87 | 60.04 | 58.57 | 61.41 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 93.15 | 94.49 | 96.43 | 97.38 | 84.14 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 1.97 | 0.00 | 5.64 |
Long term assets / Total Assets | 0.21 | 0.21 | 0.22 | 0.26 | 0.27 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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