(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 2.15 | 1.72 | 0.57 | 1.64 | 0.33 |
Adjusted Cash EPS (Rs.) | 2.49 | 2.07 | 0.92 | 2.41 | 1.09 |
Reported EPS (Rs.) | 1.00 | 0.62 | 0.33 | 0.84 | 0.67 |
Reported Cash EPS (Rs.) | 1.34 | 0.97 | 0.69 | 1.61 | 1.43 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 2.20 | 1.28 | 0.22 | 2.51 | 0.67 |
Book Value (Excl Rev Res) Per Share (Rs.) | 43.90 | 44.68 | 44.05 | 84.79 | 83.86 |
Book Value (Incl Rev Res) Per Share (Rs.) | 43.90 | 44.68 | 44.05 | 84.79 | 83.86 |
Net Operating Income Per Share (Rs.) | 150.74 | 88.76 | 43.52 | 66.27 | 58.61 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 1.45 | 1.43 | 0.50 | 3.78 | 1.14 |
Adjusted Cash Margin (%) | 1.64 | 2.30 | 2.07 | 3.62 | 1.85 |
Adjusted Return On Net Worth (%) | 4.89 | 3.84 | 1.28 | 1.93 | 0.38 |
Reported Return On Net Worth (%) | 2.27 | 1.38 | 0.74 | 0.99 | 0.79 |
Return On long Term Funds (%) | 6.52 | 4.23 | 1.67 | 2.09 | 0.45 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.03 | 0.06 | 0.09 | 0.10 |
Owners fund as % of total Source | 87.17 | 93.02 | 87.15 | 90.50 | 91.19 |
Fixed Assets Turnover Ratio | 3.06 | 1.80 | 0.89 | 0.68 | 0.58 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.61 | 2.42 | 3.42 | 5.76 | 4.39 |
Current Ratio (Inc. ST Loans) | 1.78 | 2.14 | 2.40 | 5.22 | 4.39 |
Quick Ratio | 2.58 | 2.38 | 3.33 | 5.56 | 4.18 |
Fixed Assets Turnover Ratio | 3.06 | 1.80 | 0.89 | 0.68 | 0.58 |
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 | 2.59 | 1.62 | 7.04 | 3.69 | 7.40 |
Financial Charges Coverage Ratio | 26.81 | 66.99 | 20.68 | 24.48 | 8.54 |
Fin. Charges Cov.Ratio (Post Tax) | 12.23 | 29.35 | 13.48 | 15.55 | 11.28 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.07 | 0.07 | 0.09 | 0.05 | 0.06 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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