(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 12.04 | 6.36 | -0.57 | 1.41 | 3.07 |
Adjusted Cash EPS (Rs.) | 14.42 | 7.54 | 1.27 | 4.37 | 4.44 |
Reported EPS (Rs.) | 12.04 | 6.36 | -0.57 | 1.41 | 3.07 |
Reported Cash EPS (Rs.) | 14.42 | 7.54 | 1.27 | 4.37 | 4.44 |
Dividend Per Share | 1.00 | 1.25 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 2.70 | 5.01 | -6.01 | -0.10 | -0.27 |
Book Value (Excl Rev Res) Per Share (Rs.) | 78.14 | 67.15 | 60.42 | 60.36 | 59.75 |
Book Value (Incl Rev Res) Per Share (Rs.) | 78.14 | 67.15 | 60.42 | 60.36 | 59.75 |
Net Operating Income Per Share (Rs.) | 69.57 | 61.35 | 30.38 | 76.62 | 87.73 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 3.87 | 8.17 | -19.80 | -0.12 | -0.30 |
Adjusted Cash Margin (%) | 17.27 | 11.26 | 3.37 | 5.21 | 4.78 |
Adjusted Return On Net Worth (%) | 15.40 | 9.46 | -0.93 | 2.33 | 5.13 |
Reported Return On Net Worth (%) | 15.40 | 9.46 | -0.93 | 2.33 | 5.13 |
Return On long Term Funds (%) | 17.91 | 13.70 | -0.95 | 6.84 | 5.76 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 97.99 | 97.23 | 100.00 | 100.00 | 100.00 |
Fixed Assets Turnover Ratio | 0.94 | 0.95 | 0.50 | 1.28 | 1.51 |
LIQUIDITY RATIOS | |||||
Current Ratio | 4.45 | 4.21 | 6.07 | 2.86 | 3.74 |
Current Ratio (Inc. ST Loans) | 4.30 | 4.04 | 6.07 | 2.86 | 3.74 |
Quick Ratio | 4.38 | 4.15 | 5.94 | 2.80 | 3.67 |
Fixed Assets Turnover Ratio | 0.94 | 0.95 | 0.50 | 1.28 | 1.51 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 8.67 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividend payout Ratio (Cash Profit) | 8.67 | 0.00 | 0.00 | 0.00 | 0.00 |
Earning Retention Ratio | 89.62 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash Earnings Retention Ratio | 91.33 | 100.00 | 100.00 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.11 | 0.25 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 54.97 | 162.95 | 15.31 | 10.22 | 45.69 |
Fin. Charges Cov.Ratio (Post Tax) | 48.74 | 116.85 | 16.44 | 7.30 | 43.16 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 4.74 | 0.47 | 1.56 | 0.96 | 0.00 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.19 | 0.23 | 0.08 | 0.15 | 0.09 |
Bonus Component In Equity Capital (%) | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 |
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