(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.61 | 0.33 | 1.67 | 0.86 | 0.92 |
Adjusted Cash EPS (Rs.) | 0.69 | 0.41 | 2.23 | 1.32 | 1.55 |
Reported EPS (Rs.) | 0.61 | 0.33 | 1.61 | 0.82 | 0.92 |
Reported Cash EPS (Rs.) | 0.69 | 0.41 | 2.16 | 1.27 | 1.55 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 1.27 | 0.92 | 5.57 | 4.42 | 3.90 |
Book Value (Excl Rev Res) Per Share (Rs.) | 3.35 | 2.74 | 18.10 | 16.50 | 15.68 |
Book Value (Incl Rev Res) Per Share (Rs.) | 3.35 | 2.74 | 18.10 | 16.50 | 15.68 |
Net Operating Income Per Share (Rs.) | 11.25 | 8.92 | 55.53 | 52.03 | 57.54 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 11.33 | 10.30 | 10.02 | 8.48 | 6.78 |
Adjusted Cash Margin (%) | 6.16 | 4.55 | 3.97 | 2.52 | 2.68 |
Adjusted Return On Net Worth (%) | 18.30 | 11.97 | 9.22 | 5.20 | 5.87 |
Reported Return On Net Worth (%) | 18.18 | 12.00 | 8.87 | 4.94 | 5.84 |
Return On long Term Funds (%) | 31.69 | 22.57 | 22.47 | 20.82 | 18.20 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.15 | 0.38 | 0.36 | 0.20 | 0.23 |
Owners fund as % of total Source | 48.77 | 40.53 | 38.34 | 42.21 | 43.18 |
Fixed Assets Turnover Ratio | 1.65 | 1.37 | 1.29 | 1.38 | 1.68 |
LIQUIDITY RATIOS | |||||
Current Ratio | 3.58 | 3.98 | 4.36 | 3.36 | 4.74 |
Current Ratio (Inc. ST Loans) | 1.02 | 1.02 | 0.95 | 0.94 | 0.97 |
Quick Ratio | 0.70 | 0.92 | 1.03 | 0.94 | 1.32 |
Fixed Assets Turnover Ratio | 1.65 | 1.37 | 1.29 | 1.38 | 1.68 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 6.47 |
Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 6.47 |
Earning Retention Ratio | 100.00 | 100.00 | 100.00 | 100.00 | 89.15 |
Cash Earnings Retention Ratio | 100.00 | 100.00 | 100.00 | 100.00 | 93.55 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 5.07 | 9.88 | 13.07 | 17.15 | 13.31 |
Financial Charges Coverage Ratio | 3.21 | 2.43 | 1.76 | 1.67 | 1.78 |
Fin. Charges Cov.Ratio (Post Tax) | 2.69 | 2.06 | 1.63 | 1.46 | 1.66 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 84.64 | 85.17 | 87.44 | 90.34 | 88.11 |
Selling Cost Component | 0.02 | 0.01 | 0.29 | 0.25 | 0.24 |
Exports as percent of Total Sales | 5.90 | 2.29 | 0.96 | 1.81 | 4.09 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.07 | 0.07 | 0.08 | 0.07 | 0.08 |
Bonus Component In Equity Capital (%) | 37.41 | 37.41 | 56.12 | 56.12 | 56.12 |
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