(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 18.81 | 37.15 | 12.13 | 0.52 | 1.09 |
Adjusted Cash EPS (Rs.) | 20.51 | 38.03 | 12.94 | 1.82 | 2.81 |
Reported EPS (Rs.) | 18.81 | 37.15 | 12.13 | 0.52 | 1.09 |
Reported Cash EPS (Rs.) | 20.51 | 38.03 | 12.94 | 1.82 | 2.81 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 22.77 | 36.64 | 10.54 | -3.66 | 3.94 |
Book Value (Excl Rev Res) Per Share (Rs.) | 154.51 | 135.93 | 98.97 | 82.76 | 82.24 |
Book Value (Incl Rev Res) Per Share (Rs.) | 154.51 | 135.93 | 98.97 | 82.76 | 82.24 |
Net Operating Income Per Share (Rs.) | 61.48 | 59.19 | 28.59 | 12.60 | 16.42 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 37.03 | 61.90 | 36.88 | -29.03 | 24.00 |
Adjusted Cash Margin (%) | 32.56 | 61.42 | 38.81 | 9.10 | 16.11 |
Adjusted Return On Net Worth (%) | 12.17 | 27.33 | 12.25 | 0.63 | 1.32 |
Reported Return On Net Worth (%) | 12.17 | 27.33 | 12.25 | 0.63 | 1.32 |
Return On long Term Funds (%) | 13.62 | 26.38 | 14.41 | 2.19 | 3.07 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.07 | 0.07 | 0.01 | 0.32 | 0.29 |
Owners fund as % of total Source | 89.33 | 92.24 | 97.12 | 74.73 | 71.42 |
Fixed Assets Turnover Ratio | 0.38 | 0.47 | 0.27 | 0.11 | 0.15 |
LIQUIDITY RATIOS | |||||
Current Ratio | 3.85 | 2.51 | 1.99 | 2.19 | 2.13 |
Current Ratio (Inc. ST Loans) | 3.02 | 2.42 | 1.93 | 2.11 | 1.75 |
Quick Ratio | 2.13 | 1.13 | 0.81 | 0.95 | 1.01 |
Fixed Assets Turnover Ratio | 0.38 | 0.47 | 0.27 | 0.11 | 0.15 |
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 | 0.90 | 0.30 | 0.23 | 15.41 | 11.70 |
Financial Charges Coverage Ratio | 80.19 | 373.52 | 25.59 | 1.97 | 1.90 |
Fin. Charges Cov.Ratio (Post Tax) | 68.77 | 361.86 | 22.66 | 1.97 | 2.07 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.06 | 0.31 | 0.16 | 0.36 | 0.85 |
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 | 0.10 | 0.13 | 0.07 | 0.10 | 0.10 |
Bonus Component In Equity Capital (%) | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
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