(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 1.15 | 1.68 | 1.99 | 0.50 | -1.43 |
Adjusted Cash EPS (Rs.) | 2.34 | 2.81 | 3.06 | 1.58 | -0.34 |
Reported EPS (Rs.) | 1.15 | 1.56 | 1.77 | 0.50 | -1.31 |
Reported Cash EPS (Rs.) | 2.34 | 2.69 | 2.84 | 1.58 | -0.22 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 4.29 | 4.78 | 4.78 | 4.01 | 1.28 |
Book Value (Excl Rev Res) Per Share (Rs.) | 8.74 | 9.46 | 7.92 | 5.89 | 5.39 |
Book Value (Incl Rev Res) Per Share (Rs.) | 8.74 | 9.46 | 7.92 | 5.89 | 5.39 |
Net Operating Income Per Share (Rs.) | 33.11 | 28.13 | 23.61 | 22.02 | 18.60 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 12.97 | 16.97 | 20.23 | 18.21 | 6.89 |
Adjusted Cash Margin (%) | 7.05 | 9.92 | 12.92 | 7.17 | -1.80 |
Adjusted Return On Net Worth (%) | 13.16 | 17.74 | 25.09 | 8.45 | -26.47 |
Reported Return On Net Worth (%) | 13.16 | 16.51 | 22.28 | 8.45 | -24.26 |
Return On long Term Funds (%) | 7.20 | 14.30 | 15.31 | 17.82 | 1.15 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 4.00 | 1.82 | 2.12 | 1.82 | 2.69 |
Owners fund as % of total Source | 18.25 | 23.83 | 32.05 | 35.44 | 26.95 |
Fixed Assets Turnover Ratio | 0.76 | 0.87 | 1.14 | 1.20 | 0.89 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.88 | 2.52 | 0.75 | 0.45 | 0.55 |
Current Ratio (Inc. ST Loans) | 0.48 | 0.48 | 0.75 | 0.45 | 0.54 |
Quick Ratio | 0.33 | 1.84 | 0.23 | 0.13 | 0.12 |
Fixed Assets Turnover Ratio | 0.76 | 0.87 | 1.14 | 1.20 | 0.89 |
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 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 15.63 | 9.94 | 4.80 | 5.59 | 0.00 |
Financial Charges Coverage Ratio | 2.84 | 3.06 | 2.81 | 1.94 | 0.60 |
Fin. Charges Cov.Ratio (Post Tax) | 2.53 | 2.67 | 2.64 | 1.76 | 0.90 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 40.98 | 41.79 | 43.82 | 48.94 | 35.27 |
Selling Cost Component | 0.73 | 1.16 | 1.74 | 2.28 | 2.75 |
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 | 0.85 | 0.66 | 0.84 | 0.80 | 0.84 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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