(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 3.51 | 1.40 | -2.45 | 2.60 | 1.47 |
Adjusted Cash EPS (Rs.) | 7.49 | 5.32 | 1.14 | 5.87 | 4.60 |
Reported EPS (Rs.) | 3.51 | 1.40 | -2.45 | 2.28 | 1.47 |
Reported Cash EPS (Rs.) | 7.49 | 5.32 | 1.14 | 5.55 | 4.60 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 8.56 | 5.83 | 1.38 | 6.86 | 5.80 |
Book Value (Excl Rev Res) Per Share (Rs.) | 27.19 | 23.68 | 22.26 | 23.73 | 21.45 |
Book Value (Incl Rev Res) Per Share (Rs.) | 27.19 | 23.68 | 22.26 | 23.73 | 21.45 |
Net Operating Income Per Share (Rs.) | 158.69 | 100.57 | 58.14 | 94.28 | 111.42 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 5.39 | 5.79 | 2.36 | 7.27 | 5.20 |
Adjusted Cash Margin (%) | 4.63 | 5.21 | 1.90 | 6.10 | 4.08 |
Adjusted Return On Net Worth (%) | 12.91 | 5.91 | -11.02 | 10.94 | 6.84 |
Reported Return On Net Worth (%) | 12.91 | 5.91 | -11.02 | 9.62 | 6.84 |
Return On long Term Funds (%) | 17.27 | 11.08 | -2.38 | 17.22 | 12.60 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.60 | 0.23 | 0.38 | 0.31 | 0.38 |
Owners fund as % of total Source | 46.04 | 47.43 | 48.59 | 52.47 | 49.11 |
Fixed Assets Turnover Ratio | 2.91 | 2.10 | 1.28 | 2.12 | 2.68 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.23 | 1.23 | 1.04 | 1.04 | 1.05 |
Current Ratio (Inc. ST Loans) | 0.71 | 0.52 | 0.53 | 0.53 | 0.49 |
Quick Ratio | 0.75 | 0.68 | 0.61 | 0.63 | 0.51 |
Fixed Assets Turnover Ratio | 2.91 | 2.10 | 1.28 | 2.12 | 2.68 |
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 | 4.26 | 4.94 | 20.75 | 3.66 | 4.83 |
Financial Charges Coverage Ratio | 4.63 | 3.08 | 1.36 | 4.51 | 4.21 |
Fin. Charges Cov.Ratio (Post Tax) | 4.01 | 3.29 | 1.54 | 3.90 | 3.82 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 32.44 | 36.51 | 39.38 | 39.99 | 36.85 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Import Comp. in Raw Mat. Consumed | 0.00 | 97.51 | 87.68 | 71.71 | 80.45 |
Long term assets / Total Assets | 0.49 | 0.54 | 0.58 | 0.59 | 0.62 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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