(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 4.48 | 0.16 | 2.36 | 0.34 | 1.28 |
Adjusted Cash EPS (Rs.) | 7.21 | 5.21 | 6.91 | 4.36 | 5.59 |
Reported EPS (Rs.) | 0.58 | 0.13 | 2.35 | 0.39 | 1.34 |
Reported Cash EPS (Rs.) | 3.31 | 5.19 | 6.91 | 4.41 | 5.65 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 4.12 | 8.85 | 10.58 | 8.37 | 3.95 |
Book Value (Excl Rev Res) Per Share (Rs.) | 5.56 | 9.98 | 25.56 | 13.59 | 13.31 |
Book Value (Incl Rev Res) Per Share (Rs.) | 5.56 | 9.98 | 25.56 | 13.59 | 13.31 |
Net Operating Income Per Share (Rs.) | 162.64 | 259.45 | 279.53 | 265.79 | 122.42 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 2.53 | 3.41 | 3.78 | 3.14 | 3.22 |
Adjusted Cash Margin (%) | 4.39 | 1.98 | 2.44 | 1.61 | 4.45 |
Adjusted Return On Net Worth (%) | 80.69 | 1.57 | 9.22 | 2.49 | 9.63 |
Reported Return On Net Worth (%) | 10.37 | 1.33 | 9.20 | 2.83 | 10.09 |
Return On long Term Funds (%) | 10.30 | 9.88 | 13.04 | 13.10 | 3.20 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 3.90 | 5.93 | 1.78 | 4.16 | 5.39 |
Owners fund as % of total Source | 19.98 | 14.42 | 35.88 | 18.06 | 14.35 |
Fixed Assets Turnover Ratio | 5.21 | 3.70 | 3.82 | 3.17 | 1.94 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.57 | 0.70 | 0.76 | 0.78 | 0.95 |
Current Ratio (Inc. ST Loans) | 0.57 | 0.70 | 0.76 | 0.74 | 0.87 |
Quick Ratio | 0.06 | 0.10 | 0.14 | 0.12 | 0.05 |
Fixed Assets Turnover Ratio | 5.21 | 3.70 | 3.82 | 3.17 | 1.94 |
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 | 3.08 | 11.36 | 6.61 | 14.12 | 14.22 |
Financial Charges Coverage Ratio | 2.07 | 1.93 | 1.96 | 1.50 | 1.84 |
Fin. Charges Cov.Ratio (Post Tax) | 2.24 | 1.84 | 1.98 | 1.50 | 2.48 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 80.81 | 92.28 | 95.25 | 72.36 | 151.61 |
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 | 0.56 | 0.47 | 0.44 | 0.47 | 0.38 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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