(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 2.43 | 4.95 | -6.66 | 0.55 | 2.51 |
Adjusted Cash EPS (Rs.) | 8.28 | 10.78 | -0.89 | 6.28 | 8.12 |
Reported EPS (Rs.) | 2.43 | 4.95 | -6.66 | 0.55 | 2.51 |
Reported Cash EPS (Rs.) | 8.28 | 10.78 | -0.89 | 6.28 | 8.12 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 12.92 | 22.50 | 5.80 | 14.19 | 15.91 |
Book Value (Excl Rev Res) Per Share (Rs.) | 88.84 | 87.30 | 80.64 | 85.18 | 89.77 |
Book Value (Incl Rev Res) Per Share (Rs.) | 88.84 | 87.30 | 80.64 | 85.18 | 89.77 |
Net Operating Income Per Share (Rs.) | 310.82 | 441.44 | 308.02 | 377.86 | 485.20 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 4.15 | 5.09 | 1.88 | 3.75 | 3.27 |
Adjusted Cash Margin (%) | 2.64 | 2.43 | -0.28 | 1.64 | 1.67 |
Adjusted Return On Net Worth (%) | 2.73 | 5.67 | -8.25 | 0.64 | 2.79 |
Reported Return On Net Worth (%) | 2.73 | 5.67 | -8.25 | 0.64 | 2.79 |
Return On long Term Funds (%) | 6.57 | 13.81 | 0.24 | 12.53 | 10.48 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.52 | 0.44 | 0.41 | 0.13 | 0.20 |
Owners fund as % of total Source | 38.09 | 36.40 | 34.34 | 38.57 | 40.45 |
Fixed Assets Turnover Ratio | 1.31 | 1.86 | 1.35 | 1.71 | 2.19 |
LIQUIDITY RATIOS | |||||
Current Ratio | 5.64 | 4.77 | 3.88 | 2.62 | 2.66 |
Current Ratio (Inc. ST Loans) | 0.75 | 0.67 | 0.63 | 0.58 | 0.59 |
Quick Ratio | 2.38 | 2.29 | 2.29 | 1.63 | 1.67 |
Fixed Assets Turnover Ratio | 1.31 | 1.86 | 1.35 | 1.71 | 2.19 |
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 | 0.00 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 17.20 | 13.95 | 0.00 | 21.28 | 16.02 |
Financial Charges Coverage Ratio | 1.72 | 2.13 | 0.54 | 1.59 | 1.72 |
Fin. Charges Cov.Ratio (Post Tax) | 1.97 | 1.99 | 0.92 | 1.56 | 1.82 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 76.56 | 78.98 | 78.78 | 80.53 | 83.48 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 45.84 | 62.02 | 69.68 | 58.48 | 58.03 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.29 | 0.00 |
Long term assets / Total Assets | 0.35 | 0.36 | 0.36 | 0.37 | 0.40 |
Bonus Component In Equity Capital (%) | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 |
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