(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 1.61 | 0.72 | -0.18 | 0.02 | -0.07 |
Adjusted Cash EPS (Rs.) | 4.19 | 3.23 | 3.96 | 4.85 | 4.03 |
Reported EPS (Rs.) | 1.61 | 0.72 | -0.18 | 0.02 | -0.07 |
Reported Cash EPS (Rs.) | 4.19 | 3.23 | 3.96 | 4.85 | 4.03 |
Dividend Per Share | 0.50 | 0.50 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 3.72 | 3.57 | 4.23 | 4.97 | 4.09 |
Book Value (Excl Rev Res) Per Share (Rs.) | 15.85 | 14.69 | 18.59 | 18.86 | 18.67 |
Book Value (Incl Rev Res) Per Share (Rs.) | 15.85 | 14.69 | 18.59 | 18.86 | 18.67 |
Net Operating Income Per Share (Rs.) | 25.36 | 30.60 | 23.64 | 24.95 | 28.20 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 14.66 | 11.65 | 17.91 | 19.93 | 14.49 |
Adjusted Cash Margin (%) | 16.26 | 10.47 | 16.62 | 19.15 | 14.11 |
Adjusted Return On Net Worth (%) | 10.13 | 4.87 | -0.95 | 0.09 | -0.39 |
Reported Return On Net Worth (%) | 10.13 | 4.87 | -0.95 | 0.09 | -0.39 |
Return On long Term Funds (%) | 9.53 | 8.55 | 1.47 | 2.47 | 1.66 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.01 | 0.04 | 0.10 | 0.11 | 0.08 |
Owners fund as % of total Source | 94.47 | 90.76 | 82.02 | 83.99 | 86.84 |
Fixed Assets Turnover Ratio | 1.54 | 1.86 | 1.03 | 1.12 | 1.33 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.98 | 2.46 | 2.36 | 1.87 | 1.93 |
Current Ratio (Inc. ST Loans) | 2.17 | 1.83 | 1.43 | 1.32 | 1.37 |
Quick Ratio | 1.81 | 1.63 | 1.41 | 1.08 | 1.18 |
Fixed Assets Turnover Ratio | 1.54 | 1.86 | 1.03 | 1.12 | 1.33 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 11.93 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividend payout Ratio (Cash Profit) | 11.93 | 0.00 | 0.00 | 0.00 | 0.00 |
Earning Retention Ratio | 68.89 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash Earnings Retention Ratio | 88.07 | 100.00 | 100.00 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.22 | 0.46 | 1.03 | 0.74 | 0.70 |
Financial Charges Coverage Ratio | 17.14 | 14.28 | 8.74 | 10.89 | 10.89 |
Fin. Charges Cov.Ratio (Post Tax) | 18.50 | 13.09 | 8.80 | 10.88 | 10.89 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 60.24 | 65.76 | 50.90 | 41.56 | 41.18 |
Selling Cost Component | 0.99 | 1.14 | 1.00 | 1.38 | 1.64 |
Exports as percent of Total Sales | 10.52 | 1.15 | 0.27 | 52.10 | 0.00 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.37 | 0.37 | 0.45 | 0.52 | 0.53 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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