(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 5.04 | 12.12 | 4.03 | 3.13 | 3.85 |
Adjusted Cash EPS (Rs.) | 6.26 | 13.20 | 5.06 | 4.14 | 4.83 |
Reported EPS (Rs.) | 5.04 | 12.12 | 4.03 | 3.13 | 0.05 |
Reported Cash EPS (Rs.) | 6.26 | 13.20 | 5.06 | 4.14 | 1.03 |
Dividend Per Share | 0.00 | 0.75 | 0.50 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 11.95 | 20.26 | 7.54 | 6.71 | 8.89 |
Book Value (Excl Rev Res) Per Share (Rs.) | 74.73 | 70.45 | 58.93 | 54.89 | 51.85 |
Book Value (Incl Rev Res) Per Share (Rs.) | 74.73 | 70.45 | 58.93 | 54.89 | 51.85 |
Net Operating Income Per Share (Rs.) | 179.68 | 205.12 | 175.26 | 92.92 | 113.37 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 6.65 | 9.87 | 4.30 | 7.21 | 7.84 |
Adjusted Cash Margin (%) | 3.47 | 6.42 | 2.88 | 4.42 | 4.24 |
Adjusted Return On Net Worth (%) | 6.73 | 17.19 | 6.84 | 5.70 | 7.42 |
Reported Return On Net Worth (%) | 6.73 | 17.19 | 6.84 | 5.70 | 0.09 |
Return On long Term Funds (%) | 12.77 | 26.03 | 10.69 | 10.91 | 15.35 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.16 | 0.06 | 0.07 | 0.04 | 0.03 |
Owners fund as % of total Source | 62.51 | 67.98 | 78.24 | 76.05 | 74.21 |
Fixed Assets Turnover Ratio | 1.61 | 2.29 | 2.38 | 1.31 | 1.57 |
LIQUIDITY RATIOS | |||||
Current Ratio | 5.40 | 4.23 | 5.57 | 2.71 | 2.99 |
Current Ratio (Inc. ST Loans) | 1.28 | 1.21 | 1.67 | 1.25 | 1.22 |
Quick Ratio | 2.40 | 2.66 | 2.72 | 1.02 | 1.40 |
Fixed Assets Turnover Ratio | 1.61 | 2.29 | 2.38 | 1.31 | 1.57 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 3.78 | 0.00 | 0.00 | 0.00 |
Dividend payout Ratio (Cash Profit) | 0.00 | 3.78 | 0.00 | 0.00 | 0.00 |
Earning Retention Ratio | 100.00 | 95.88 | 100.00 | 100.00 | 100.00 |
Cash Earnings Retention Ratio | 100.00 | 96.22 | 100.00 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 7.16 | 2.51 | 3.24 | 4.18 | 3.73 |
Financial Charges Coverage Ratio | 2.89 | 6.03 | 5.26 | 3.04 | 3.26 |
Fin. Charges Cov.Ratio (Post Tax) | 2.47 | 4.86 | 4.41 | 2.75 | 1.37 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 85.69 | 79.55 | 74.40 | 83.09 | 80.72 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 0.00 | 0.00 | 0.04 | -0.68 | 0.00 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.21 | 0.23 | 0.33 | 0.28 | 0.27 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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