(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 10.27 | 1.56 | -4.02 | 3.32 | 4.60 |
Adjusted Cash EPS (Rs.) | 14.40 | 4.68 | -0.83 | 6.34 | 6.07 |
Reported EPS (Rs.) | 10.27 | -0.26 | -12.60 | 3.32 | 4.60 |
Reported Cash EPS (Rs.) | 14.40 | 2.85 | -9.41 | 6.34 | 6.07 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 |
Operating Profit Per Share (Rs.) | 20.12 | 5.48 | -1.35 | 7.91 | 7.05 |
Book Value (Excl Rev Res) Per Share (Rs.) | 78.56 | 68.27 | 68.58 | 81.18 | 81.50 |
Book Value (Incl Rev Res) Per Share (Rs.) | 78.56 | 68.27 | 68.58 | 81.18 | 81.50 |
Net Operating Income Per Share (Rs.) | 61.97 | 29.07 | 17.44 | 41.87 | 41.08 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 32.47 | 18.84 | -7.72 | 18.89 | 17.15 |
Adjusted Cash Margin (%) | 22.36 | 14.54 | -4.27 | 14.25 | 13.86 |
Adjusted Return On Net Worth (%) | 13.07 | 2.29 | -5.85 | 4.09 | 5.65 |
Reported Return On Net Worth (%) | 13.07 | -0.38 | -18.36 | 4.09 | 5.65 |
Return On long Term Funds (%) | 19.02 | 6.18 | -2.93 | 7.83 | 8.76 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.23 | 0.29 | 0.24 | 0.18 | 0.16 |
Owners fund as % of total Source | 79.61 | 75.57 | 80.39 | 84.69 | 86.09 |
Fixed Assets Turnover Ratio | 0.66 | 0.33 | 0.19 | 0.44 | 0.44 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.21 | 1.16 | 1.78 | 1.35 | 2.54 |
Current Ratio (Inc. ST Loans) | 1.11 | 1.05 | 1.78 | 1.35 | 2.54 |
Quick Ratio | 1.15 | 1.09 | 1.67 | 1.28 | 2.43 |
Fixed Assets Turnover Ratio | 0.66 | 0.33 | 0.19 | 0.44 | 0.44 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 24.68 |
Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 24.68 |
Earning Retention Ratio | 100.00 | 100.00 | 100.00 | 100.00 | 67.45 |
Cash Earnings Retention Ratio | 100.00 | 100.00 | 0.00 | 100.00 | 75.32 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 1.40 | 4.71 | 0.00 | 2.31 | 2.17 |
Financial Charges Coverage Ratio | 5.13 | 2.66 | 0.22 | 3.76 | 5.92 |
Fin. Charges Cov.Ratio (Post Tax) | 4.28 | 1.88 | -2.01 | 3.27 | 4.68 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 1.31 | 1.46 | 1.37 | 1.07 | 0.99 |
Exports as percent of Total Sales | 0.00 | 2.30 | 0.00 | 8.36 | 6.68 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.64 | 0.67 | 0.52 | 0.68 | 0.66 |
Bonus Component In Equity Capital (%) | 35.44 | 35.44 | 35.44 | 35.44 | 35.46 |
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