(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.35 | 6.65 | 2.37 | -0.57 | 3.08 |
Adjusted Cash EPS (Rs.) | 0.42 | 8.52 | 3.95 | 0.75 | 4.38 |
Reported EPS (Rs.) | 0.35 | 6.26 | 3.20 | 0.82 | 4.54 |
Reported Cash EPS (Rs.) | 0.42 | 8.13 | 4.78 | 2.14 | 5.84 |
Dividend Per Share | 0.00 | 0.50 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.71 | 13.04 | 6.56 | 3.53 | 8.46 |
Book Value (Excl Rev Res) Per Share (Rs.) | 3.98 | 58.43 | 52.68 | 49.44 | 48.62 |
Book Value (Incl Rev Res) Per Share (Rs.) | 3.98 | 58.43 | 52.68 | 49.44 | 48.62 |
Net Operating Income Per Share (Rs.) | 21.68 | 308.04 | 193.94 | 173.73 | 240.89 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 3.25 | 4.23 | 3.38 | 2.03 | 3.51 |
Adjusted Cash Margin (%) | 1.92 | 2.74 | 2.01 | 0.42 | 1.80 |
Adjusted Return On Net Worth (%) | 8.87 | 11.37 | 4.49 | -1.14 | 6.33 |
Reported Return On Net Worth (%) | 8.87 | 10.71 | 6.07 | 1.65 | 9.33 |
Return On long Term Funds (%) | 16.47 | 19.02 | 10.18 | 8.93 | 16.67 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.11 | 0.23 | 0.27 | 0.14 | 0.12 |
Owners fund as % of total Source | 59.07 | 45.40 | 54.36 | 55.18 | 54.35 |
Fixed Assets Turnover Ratio | 3.64 | 2.73 | 2.08 | 1.94 | 2.96 |
LIQUIDITY RATIOS | |||||
Current Ratio | 8.53 | 3.95 | 4.59 | 3.76 | 5.36 |
Current Ratio (Inc. ST Loans) | 1.09 | 0.88 | 1.07 | 0.95 | 0.96 |
Quick Ratio | 6.57 | 2.28 | 2.71 | 3.04 | 3.49 |
Fixed Assets Turnover Ratio | 3.64 | 2.73 | 2.08 | 1.94 | 2.96 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 6.14 | 0.00 | 0.00 | 0.00 |
Dividend payout Ratio (Cash Profit) | 0.00 | 6.14 | 0.00 | 0.00 | 0.00 |
Earning Retention Ratio | 100.00 | 92.48 | 100.00 | 100.00 | 100.00 |
Cash Earnings Retention Ratio | 100.00 | 94.14 | 100.00 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 6.57 | 8.25 | 11.20 | 53.24 | 9.32 |
Financial Charges Coverage Ratio | 3.26 | 3.33 | 2.32 | 1.32 | 2.29 |
Fin. Charges Cov.Ratio (Post Tax) | 2.73 | 2.73 | 2.32 | 1.44 | 2.28 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 93.25 | 96.20 | 96.74 | 94.01 | 93.66 |
Selling Cost Component | 0.15 | 0.04 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 4.89 | 8.23 | 17.33 | 16.11 | 3.54 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.20 | 0.21 | 0.28 | 0.25 | 0.22 |
Bonus Component In Equity Capital (%) | 12.82 | 71.13 | 71.13 | 71.13 | 71.13 |
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