(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 2.01 | 0.52 | -0.36 | 1.49 | 1.95 |
Adjusted Cash EPS (Rs.) | 2.52 | 1.01 | 0.18 | 2.05 | 2.58 |
Reported EPS (Rs.) | 2.01 | 0.52 | 0.16 | 1.49 | 1.95 |
Reported Cash EPS (Rs.) | 2.52 | 1.01 | 0.70 | 2.05 | 2.58 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 3.05 | 1.34 | -0.05 | 2.59 | 3.23 |
Book Value (Excl Rev Res) Per Share (Rs.) | 27.49 | 25.93 | 26.07 | 25.83 | 24.36 |
Book Value (Incl Rev Res) Per Share (Rs.) | 27.49 | 25.93 | 26.07 | 25.83 | 24.36 |
Net Operating Income Per Share (Rs.) | 11.72 | 7.62 | 4.52 | 12.68 | 13.70 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 26.00 | 17.60 | -1.01 | 20.45 | 23.55 |
Adjusted Cash Margin (%) | 20.53 | 12.41 | 3.33 | 15.63 | 18.24 |
Adjusted Return On Net Worth (%) | 7.30 | 1.99 | -1.38 | 5.76 | 8.01 |
Reported Return On Net Worth (%) | 7.30 | 1.99 | 0.63 | 5.76 | 8.01 |
Return On long Term Funds (%) | 10.50 | 4.48 | 0.74 | 8.67 | 11.24 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.07 | 0.15 | 0.12 | 0.09 | 0.11 |
Owners fund as % of total Source | 84.62 | 83.80 | 83.84 | 85.48 | 84.16 |
Fixed Assets Turnover Ratio | 0.38 | 0.25 | 0.15 | 0.43 | 0.50 |
LIQUIDITY RATIOS | |||||
Current Ratio | 9.04 | 7.90 | 6.68 | 4.42 | 4.17 |
Current Ratio (Inc. ST Loans) | 2.77 | 4.29 | 2.97 | 2.40 | 2.28 |
Quick Ratio | 8.31 | 7.20 | 6.06 | 4.00 | 3.77 |
Fixed Assets Turnover Ratio | 0.38 | 0.25 | 0.15 | 0.43 | 0.50 |
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 | 1.98 | 4.98 | 28.32 | 2.14 | 1.78 |
Financial Charges Coverage Ratio | 7.25 | 3.33 | 1.31 | 4.65 | 6.16 |
Fin. Charges Cov.Ratio (Post Tax) | 6.06 | 2.83 | 2.22 | 4.17 | 5.34 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 11.51 | 15.28 | 19.67 | 16.04 | 0.00 |
Selling Cost Component | 1.43 | 0.34 | 0.60 | 0.68 | 2.82 |
Exports as percent of Total Sales | 11.39 | 0.15 | 4.39 | 14.80 | 14.59 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.33 | 0.36 | 0.38 | 0.38 | 0.41 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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