(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 6.12 | 2.84 | 2.42 | 0.92 | 1.60 |
Adjusted Cash EPS (Rs.) | 9.22 | 5.73 | 4.73 | 1.22 | 2.39 |
Reported EPS (Rs.) | 6.12 | 4.20 | 2.42 | 0.92 | 1.60 |
Reported Cash EPS (Rs.) | 9.22 | 7.09 | 4.73 | 1.22 | 2.39 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 11.87 | 9.92 | 10.00 | 3.56 | 5.47 |
Book Value (Excl Rev Res) Per Share (Rs.) | 57.91 | 52.08 | 47.77 | 39.47 | 38.69 |
Book Value (Incl Rev Res) Per Share (Rs.) | 61.53 | 55.70 | 51.39 | 43.22 | 42.44 |
Net Operating Income Per Share (Rs.) | 581.93 | 189.66 | 237.48 | 190.27 | 174.44 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 2.03 | 5.23 | 4.20 | 1.87 | 3.13 |
Adjusted Cash Margin (%) | 1.58 | 2.98 | 1.98 | 0.64 | 1.36 |
Adjusted Return On Net Worth (%) | 10.57 | 5.45 | 5.05 | 2.31 | 4.12 |
Reported Return On Net Worth (%) | 10.57 | 8.07 | 5.05 | 2.31 | 4.12 |
Return On long Term Funds (%) | 15.80 | 12.90 | 11.47 | 7.11 | 12.08 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.11 | 0.36 | 0.47 | 0.18 | 0.00 |
Owners fund as % of total Source | 49.03 | 53.11 | 44.21 | 43.21 | 64.08 |
Fixed Assets Turnover Ratio | 5.21 | 1.78 | 2.30 | 2.39 | 2.63 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.74 | 4.97 | 3.81 | 1.80 | 4.55 |
Current Ratio (Inc. ST Loans) | 0.69 | 0.82 | 0.79 | 0.70 | 1.07 |
Quick Ratio | 1.09 | 2.43 | 2.03 | 1.24 | 1.36 |
Fixed Assets Turnover Ratio | 5.21 | 1.78 | 2.30 | 2.39 | 2.63 |
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 | 6.53 | 8.02 | 12.75 | 42.47 | 9.08 |
Financial Charges Coverage Ratio | 5.33 | 4.13 | 2.13 | 1.75 | 1.76 |
Fin. Charges Cov.Ratio (Post Tax) | 4.70 | 3.43 | 1.97 | 1.59 | 1.77 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 82.60 | 65.00 | 88.01 | 86.92 | 94.59 |
Selling Cost Component | 0.04 | 1.09 | 1.16 | 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 | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.36 | 0.52 | 0.42 | 0.33 | 0.21 |
Bonus Component In Equity Capital (%) | 66.66 | 66.66 | 66.66 | 66.66 | 66.66 |
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