(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 2.46 | 0.42 | 0.16 | 1.43 | 1.70 |
Adjusted Cash EPS (Rs.) | 2.94 | 0.91 | 0.63 | 2.03 | 2.20 |
Reported EPS (Rs.) | 2.46 | 0.42 | 0.16 | 1.43 | 1.70 |
Reported Cash EPS (Rs.) | 2.94 | 0.91 | 0.63 | 2.03 | 2.20 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 2.47 | 1.05 | 0.85 | 2.46 | 2.47 |
Book Value (Excl Rev Res) Per Share (Rs.) | 12.87 | 10.39 | 9.94 | 9.76 | 8.23 |
Book Value (Incl Rev Res) Per Share (Rs.) | 12.87 | 10.39 | 9.94 | 9.76 | 8.23 |
Net Operating Income Per Share (Rs.) | 41.02 | 29.92 | 26.73 | 32.92 | 35.77 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 6.02 | 3.51 | 3.18 | 7.46 | 6.91 |
Adjusted Cash Margin (%) | 7.01 | 3.03 | 2.33 | 6.14 | 6.11 |
Adjusted Return On Net Worth (%) | 19.11 | 4.06 | 1.60 | 14.66 | 20.61 |
Reported Return On Net Worth (%) | 19.11 | 4.06 | 1.60 | 14.66 | 20.61 |
Return On long Term Funds (%) | 13.48 | 4.06 | 2.76 | 10.03 | 11.00 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.63 | 0.78 | 0.90 | 1.04 | 1.39 |
Owners fund as % of total Source | 55.16 | 53.58 | 52.56 | 48.90 | 41.76 |
Fixed Assets Turnover Ratio | 1.92 | 1.56 | 1.41 | 1.72 | 1.97 |
LIQUIDITY RATIOS | |||||
Current Ratio | 7.19 | 3.31 | 3.17 | 2.53 | 2.58 |
Current Ratio (Inc. ST Loans) | 2.58 | 2.48 | 3.17 | 2.53 | 2.53 |
Quick Ratio | 4.97 | 2.21 | 2.20 | 1.78 | 1.99 |
Fixed Assets Turnover Ratio | 1.92 | 1.56 | 1.41 | 1.72 | 1.97 |
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 | 3.56 | 9.84 | 14.30 | 5.02 | 5.22 |
Financial Charges Coverage Ratio | 8.95 | 3.77 | 2.73 | 4.55 | 5.74 |
Fin. Charges Cov.Ratio (Post Tax) | 8.95 | 3.77 | 2.73 | 4.55 | 5.74 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 76.69 | 82.07 | 76.95 | 81.61 | 84.37 |
Selling Cost Component | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
Exports as percent of Total Sales | 50.25 | 22.41 | 6.99 | 4.32 | 2.33 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.27 | 0.28 | 0.30 | 0.28 | 0.28 |
Bonus Component In Equity Capital (%) | 7.99 | 7.99 | 7.99 | 8.43 | 9.03 |
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