(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 31.45 | 15.11 | -12.41 | 1.65 | -0.71 |
Adjusted Cash EPS (Rs.) | 42.96 | 28.46 | 2.48 | 18.10 | 10.71 |
Reported EPS (Rs.) | 31.45 | 15.11 | -12.41 | -1.02 | -1.77 |
Reported Cash EPS (Rs.) | 42.96 | 28.46 | 2.48 | 15.42 | 9.66 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 43.73 | 26.99 | 6.64 | 27.56 | 20.22 |
Book Value (Excl Rev Res) Per Share (Rs.) | 74.43 | 43.14 | 27.38 | 39.19 | 40.19 |
Book Value (Incl Rev Res) Per Share (Rs.) | 74.43 | 43.14 | 27.38 | 39.19 | 40.19 |
Net Operating Income Per Share (Rs.) | 150.39 | 91.94 | 42.91 | 119.70 | 124.58 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 29.07 | 29.35 | 15.47 | 23.01 | 16.23 |
Adjusted Cash Margin (%) | 25.71 | 26.33 | 5.22 | 14.88 | 8.50 |
Adjusted Return On Net Worth (%) | 42.25 | 35.01 | -45.33 | 4.22 | -1.76 |
Reported Return On Net Worth (%) | 42.25 | 35.01 | -45.33 | -2.61 | -4.39 |
Return On long Term Funds (%) | 54.32 | 41.89 | -5.80 | 16.56 | 12.78 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.21 | 0.65 | 1.38 | 1.00 | 0.98 |
Owners fund as % of total Source | 82.20 | 57.19 | 38.88 | 47.76 | 43.41 |
Fixed Assets Turnover Ratio | 1.81 | 1.26 | 0.56 | 1.37 | 1.30 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.94 | 0.65 | 0.49 | 0.46 | 1.03 |
Current Ratio (Inc. ST Loans) | 0.92 | 0.57 | 0.43 | 0.42 | 0.65 |
Quick Ratio | 0.69 | 0.43 | 0.24 | 0.23 | 0.63 |
Fixed Assets Turnover Ratio | 1.81 | 1.26 | 0.56 | 1.37 | 1.30 |
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 | 0.14 | 0.81 | 14.07 | 1.94 | 3.82 |
Financial Charges Coverage Ratio | 9.20 | 4.09 | 0.97 | 2.36 | 2.38 |
Fin. Charges Cov.Ratio (Post Tax) | 7.54 | 3.70 | 1.22 | 2.24 | 2.06 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 3.72 | 6.54 | 4.03 | 2.50 | 3.19 |
Selling Cost Component | 0.38 | 0.21 | 0.36 | 0.36 | 0.41 |
Exports as percent of Total Sales | 3.72 | 1.15 | 1.00 | 5.87 | 4.91 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.64 | 0.70 | 0.74 | 0.77 | 0.66 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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