(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 2.18 | 3.73 | 3.07 | 4.10 | 4.24 |
Adjusted Cash EPS (Rs.) | 2.71 | 4.15 | 3.19 | 4.25 | 4.39 |
Reported EPS (Rs.) | 2.18 | 3.73 | 3.07 | 4.10 | 4.24 |
Reported Cash EPS (Rs.) | 2.71 | 4.15 | 3.19 | 4.25 | 4.39 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 2.50 |
Operating Profit Per Share (Rs.) | 5.13 | 6.07 | 4.69 | 6.57 | 6.52 |
Book Value (Excl Rev Res) Per Share (Rs.) | 24.64 | 22.49 | 19.12 | 32.09 | 27.99 |
Book Value (Incl Rev Res) Per Share (Rs.) | 24.64 | 22.49 | 19.12 | 32.09 | 27.99 |
Net Operating Income Per Share (Rs.) | 94.07 | 97.70 | 68.59 | 93.19 | 86.49 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 5.44 | 6.20 | 6.84 | 7.05 | 7.54 |
Adjusted Cash Margin (%) | 2.86 | 4.21 | 4.64 | 4.53 | 5.06 |
Adjusted Return On Net Worth (%) | 8.84 | 16.59 | 16.06 | 12.78 | 15.14 |
Reported Return On Net Worth (%) | 8.84 | 16.59 | 16.06 | 12.78 | 15.14 |
Return On long Term Funds (%) | 16.76 | 22.37 | 24.13 | 21.34 | 23.44 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.25 | 0.25 | 0.03 | 0.00 | 0.00 |
Owners fund as % of total Source | 44.43 | 65.85 | 69.46 | 80.19 | 83.29 |
Fixed Assets Turnover Ratio | 2.10 | 3.17 | 2.89 | 2.53 | 2.96 |
LIQUIDITY RATIOS | |||||
Current Ratio | 6.77 | 2.59 | 3.56 | 3.06 | 7.27 |
Current Ratio (Inc. ST Loans) | 1.07 | 1.63 | 1.43 | 1.67 | 2.32 |
Quick Ratio | 5.50 | 1.58 | 2.33 | 2.25 | 5.52 |
Fixed Assets Turnover Ratio | 2.10 | 3.17 | 2.89 | 2.53 | 2.96 |
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 | 11.37 | 2.81 | 2.63 | 1.87 | 1.28 |
Financial Charges Coverage Ratio | 2.62 | 6.16 | 7.72 | 6.93 | 17.64 |
Fin. Charges Cov.Ratio (Post Tax) | 2.25 | 4.80 | 6.04 | 5.21 | 12.54 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 85.47 | 85.07 | 82.66 | 85.72 | 86.54 |
Selling Cost Component | 0.42 | 1.48 | 2.21 | 0.00 | 0.00 |
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 | 0.03 | 0.04 | 0.02 | 0.01 | 0.02 |
Bonus Component In Equity Capital (%) | 68.33 | 68.33 | 68.33 | 36.67 | 36.67 |
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