(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 3.04 | 2.71 | 2.11 | -0.56 | -3.65 |
Adjusted Cash EPS (Rs.) | 3.73 | 3.37 | 2.76 | 0.79 | -3.03 |
Reported EPS (Rs.) | 3.04 | 2.75 | 2.10 | -0.57 | -3.16 |
Reported Cash EPS (Rs.) | 3.73 | 3.42 | 2.75 | 0.77 | -2.55 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 5.13 | 4.65 | 3.72 | 2.99 | -1.56 |
Book Value (Excl Rev Res) Per Share (Rs.) | 6.85 | 3.79 | 0.98 | -14.06 | -15.68 |
Book Value (Incl Rev Res) Per Share (Rs.) | 6.85 | 3.79 | 0.98 | -14.06 | -15.68 |
Net Operating Income Per Share (Rs.) | 35.31 | 31.72 | 29.08 | 43.25 | 9.52 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 14.52 | 14.66 | 12.78 | 6.92 | -16.43 |
Adjusted Cash Margin (%) | 10.56 | 10.60 | 9.49 | 1.79 | -31.84 |
Adjusted Return On Net Worth (%) | 44.45 | 71.34 | 215.64 | 0.00 | 0.00 |
Reported Return On Net Worth (%) | 44.45 | 72.61 | 214.49 | 0.00 | 0.00 |
Return On long Term Funds (%) | 34.69 | 46.05 | 35.23 | 149.07 | -58.03 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.88 | 1.30 | 7.94 | 0.00 | 0.00 |
Owners fund as % of total Source | 32.42 | 24.17 | 7.54 | -148.12 | -213.22 |
Fixed Assets Turnover Ratio | 1.92 | 2.21 | 2.56 | 3.03 | 1.41 |
LIQUIDITY RATIOS | |||||
Current Ratio | 5.80 | 4.16 | 3.18 | 2.23 | 1.15 |
Current Ratio (Inc. ST Loans) | 0.75 | 0.58 | 0.66 | 0.60 | 0.32 |
Quick Ratio | 3.32 | 2.89 | 2.55 | 1.93 | 0.75 |
Fixed Assets Turnover Ratio | 1.92 | 2.21 | 2.56 | 3.03 | 1.41 |
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 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 3.82 | 3.53 | 4.34 | 29.92 | 0.00 |
Financial Charges Coverage Ratio | 5.08 | 7.15 | 5.49 | 1.61 | -1.05 |
Fin. Charges Cov.Ratio (Post Tax) | 4.68 | 6.23 | 5.04 | 1.34 | -0.72 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 71.13 | 67.25 | 68.91 | 69.28 | 63.63 |
Selling Cost Component | 0.04 | 0.03 | 0.03 | 0.08 | 0.14 |
Exports as percent of Total Sales | 0.01 | 0.00 | 0.38 | 0.45 | 0.00 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.40 | 0.48 | 0.54 | 0.52 | 0.68 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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