(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 2.53 | 1.46 | 0.31 | 0.04 | 0.07 |
Adjusted Cash EPS (Rs.) | 2.95 | 1.84 | 0.66 | 0.40 | 0.45 |
Reported EPS (Rs.) | 2.53 | 1.46 | 0.31 | 0.04 | 0.07 |
Reported Cash EPS (Rs.) | 2.95 | 1.84 | 0.66 | 0.40 | 0.45 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 4.63 | 2.58 | 2.01 | 1.33 | 1.48 |
Book Value (Excl Rev Res) Per Share (Rs.) | 22.38 | 19.33 | 17.90 | 17.59 | 17.54 |
Book Value (Incl Rev Res) Per Share (Rs.) | 22.38 | 19.33 | 17.90 | 17.59 | 17.54 |
Net Operating Income Per Share (Rs.) | 81.64 | 61.58 | 54.90 | 43.20 | 35.25 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 5.66 | 4.19 | 3.65 | 3.08 | 4.20 |
Adjusted Cash Margin (%) | 3.60 | 2.98 | 1.19 | 0.91 | 1.26 |
Adjusted Return On Net Worth (%) | 11.31 | 7.55 | 1.70 | 0.20 | 0.41 |
Reported Return On Net Worth (%) | 11.31 | 7.55 | 1.70 | 0.20 | 0.41 |
Return On long Term Funds (%) | 17.32 | 10.80 | 11.40 | 6.09 | 6.55 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.10 | 0.08 | 0.09 | 0.03 | 0.01 |
Owners fund as % of total Source | 69.73 | 69.90 | 82.06 | 70.16 | 67.05 |
Fixed Assets Turnover Ratio | 2.73 | 2.49 | 2.34 | 1.69 | 1.40 |
LIQUIDITY RATIOS | |||||
Current Ratio | 5.13 | 4.92 | 5.00 | 5.82 | 8.03 |
Current Ratio (Inc. ST Loans) | 1.37 | 1.30 | 2.18 | 1.16 | 1.05 |
Quick Ratio | 2.27 | 2.35 | 1.95 | 1.70 | 2.23 |
Fixed Assets Turnover Ratio | 2.73 | 2.49 | 2.34 | 1.69 | 1.40 |
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 | 3.29 | 4.52 | 5.89 | 18.93 | 19.32 |
Financial Charges Coverage Ratio | 5.67 | 8.26 | 4.04 | 1.39 | 1.46 |
Fin. Charges Cov.Ratio (Post Tax) | 4.56 | 6.77 | 2.04 | 1.37 | 1.43 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 77.62 | 76.09 | 69.54 | 70.95 | 77.33 |
Selling Cost Component | 0.00 | 0.00 | 0.03 | 0.11 | 0.04 |
Exports as percent of Total Sales | 48.86 | 40.18 | 0.00 | 0.00 | 37.44 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.26 | 0.26 | 0.28 | 0.29 | 0.28 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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