(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 25.88 | 6.80 | -5.18 | -1.53 | -13.41 |
Adjusted Cash EPS (Rs.) | 53.85 | 34.08 | 23.03 | 30.90 | 19.12 |
Reported EPS (Rs.) | 25.88 | 6.80 | -5.18 | -1.53 | -13.41 |
Reported Cash EPS (Rs.) | 53.85 | 34.08 | 23.03 | 30.90 | 19.12 |
Dividend Per Share | 4.00 | 1.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 59.33 | 31.86 | 20.17 | 36.21 | 20.63 |
Book Value (Excl Rev Res) Per Share (Rs.) | 194.44 | 169.55 | 163.79 | 167.81 | 169.37 |
Book Value (Incl Rev Res) Per Share (Rs.) | 194.44 | 169.55 | 163.79 | 167.81 | 169.37 |
Net Operating Income Per Share (Rs.) | 105.29 | 77.45 | 51.72 | 74.59 | 65.24 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 56.35 | 41.13 | 38.99 | 48.54 | 31.61 |
Adjusted Cash Margin (%) | 48.00 | 39.63 | 39.39 | 41.00 | 28.02 |
Adjusted Return On Net Worth (%) | 13.31 | 4.00 | -3.16 | -0.90 | -7.91 |
Reported Return On Net Worth (%) | 13.31 | 4.00 | -3.16 | -0.90 | -7.91 |
Return On long Term Funds (%) | 17.70 | 6.65 | -0.65 | 2.10 | -3.64 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.11 | 0.16 | 0.21 | 0.29 | 0.45 |
Owners fund as % of total Source | 82.15 | 81.49 | 82.14 | 76.85 | 67.46 |
Fixed Assets Turnover Ratio | 0.47 | 0.38 | 0.25 | 0.32 | 0.24 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.28 | 2.59 | 1.19 | 0.89 | 0.87 |
Current Ratio (Inc. ST Loans) | 0.80 | 1.04 | 1.08 | 0.78 | 0.65 |
Quick Ratio | 2.24 | 2.51 | 1.12 | 0.82 | 0.79 |
Fixed Assets Turnover Ratio | 0.47 | 0.38 | 0.25 | 0.32 | 0.24 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 1.85 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividend payout Ratio (Cash Profit) | 1.85 | 0.00 | 0.00 | 0.00 | 0.00 |
Earning Retention Ratio | 96.14 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash Earnings Retention Ratio | 98.15 | 100.00 | 100.00 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.78 | 1.13 | 1.55 | 1.64 | 4.27 |
Financial Charges Coverage Ratio | 17.22 | 10.11 | 4.43 | 3.90 | 2.15 |
Fin. Charges Cov.Ratio (Post Tax) | 15.00 | 9.52 | 4.79 | 4.26 | 2.74 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 3.53 | 6.20 | 7.02 | 3.15 | 4.18 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.80 | 0.83 | 0.88 | 0.88 | 0.89 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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