(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.77 | 1.37 | 0.98 | 0.74 | 0.04 |
Adjusted Cash EPS (Rs.) | 2.11 | 2.67 | 2.31 | 2.06 | 1.54 |
Reported EPS (Rs.) | 0.77 | 1.37 | 0.98 | 0.74 | 0.04 |
Reported Cash EPS (Rs.) | 2.11 | 2.67 | 2.31 | 2.06 | 1.54 |
Dividend Per Share | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 5.02 | 5.33 | 5.10 | 4.08 | 3.50 |
Book Value (Excl Rev Res) Per Share (Rs.) | 17.54 | 16.77 | 15.42 | 14.43 | 13.68 |
Book Value (Incl Rev Res) Per Share (Rs.) | 17.54 | 16.77 | 15.42 | 14.43 | 13.68 |
Net Operating Income Per Share (Rs.) | 99.43 | 98.84 | 68.02 | 37.51 | 38.31 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 5.04 | 5.39 | 7.49 | 10.86 | 9.12 |
Adjusted Cash Margin (%) | 2.10 | 2.66 | 3.37 | 5.44 | 3.95 |
Adjusted Return On Net Worth (%) | 4.36 | 8.14 | 6.38 | 5.16 | 0.30 |
Reported Return On Net Worth (%) | 4.36 | 8.14 | 6.38 | 5.16 | 0.30 |
Return On long Term Funds (%) | 15.25 | 19.74 | 15.76 | 12.30 | 11.06 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.67 | 0.60 | 0.71 | 0.70 | 0.67 |
Owners fund as % of total Source | 38.66 | 40.53 | 43.21 | 42.81 | 43.78 |
Fixed Assets Turnover Ratio | 2.29 | 2.57 | 1.96 | 1.16 | 1.23 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.49 | 1.46 | 1.21 | 1.17 | 1.03 |
Current Ratio (Inc. ST Loans) | 0.80 | 0.76 | 0.75 | 0.66 | 0.58 |
Quick Ratio | 0.45 | 0.49 | 0.44 | 0.36 | 0.41 |
Fixed Assets Turnover Ratio | 2.29 | 2.57 | 1.96 | 1.16 | 1.23 |
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 | 13.17 | 9.22 | 8.77 | 9.37 | 11.43 |
Financial Charges Coverage Ratio | 1.74 | 1.88 | 1.88 | 1.68 | 1.92 |
Fin. Charges Cov.Ratio (Post Tax) | 1.63 | 1.76 | 1.79 | 1.80 | 1.73 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 88.69 | 83.48 | 80.93 | 84.64 | 77.80 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 23.24 | 49.64 | 30.23 | 22.71 | 16.93 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.33 | 0.37 | 0.45 | 0.52 | 0.58 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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