(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 1.12 | 1.27 | 1.47 | 0.86 | 1.98 |
Adjusted Cash EPS (Rs.) | 1.50 | 2.00 | 2.17 | 1.58 | 2.62 |
Reported EPS (Rs.) | 1.12 | 2.91 | 1.46 | 0.86 | 1.98 |
Reported Cash EPS (Rs.) | 1.50 | 3.64 | 2.16 | 1.58 | 2.62 |
Dividend Per Share | 0.05 | 0.05 | 0.10 | 0.10 | 0.10 |
Operating Profit Per Share (Rs.) | 2.83 | 4.44 | 4.54 | 3.67 | 3.71 |
Book Value (Excl Rev Res) Per Share (Rs.) | 9.70 | 17.25 | 14.45 | 12.93 | 12.12 |
Book Value (Incl Rev Res) Per Share (Rs.) | 9.70 | 17.25 | 14.45 | 12.93 | 12.12 |
Net Operating Income Per Share (Rs.) | 36.73 | 66.91 | 62.76 | 58.29 | 59.86 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 7.71 | 6.63 | 7.23 | 6.29 | 6.20 |
Adjusted Cash Margin (%) | 4.05 | 2.98 | 3.45 | 2.70 | 4.29 |
Adjusted Return On Net Worth (%) | 11.53 | 7.37 | 10.14 | 6.66 | 16.30 |
Reported Return On Net Worth (%) | 11.53 | 16.84 | 10.06 | 6.66 | 16.30 |
Return On long Term Funds (%) | 20.28 | 14.92 | 16.63 | 13.62 | 21.12 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.41 | 0.55 | 0.64 | 0.70 | 0.66 |
Owners fund as % of total Source | 43.52 | 47.89 | 47.20 | 40.32 | 39.21 |
Fixed Assets Turnover Ratio | 1.82 | 2.01 | 2.00 | 1.85 | 1.87 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.27 | 1.90 | 1.50 | 1.67 | 1.61 |
Current Ratio (Inc. ST Loans) | 0.76 | 0.90 | 0.87 | 0.79 | 0.77 |
Quick Ratio | 0.80 | 0.83 | 0.69 | 0.77 | 0.80 |
Fixed Assets Turnover Ratio | 1.82 | 2.01 | 2.00 | 1.85 | 1.87 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 3.32 | 2.75 | 4.62 | 6.33 | 3.81 |
Dividend payout Ratio (Cash Profit) | 3.32 | 2.75 | 4.62 | 6.33 | 3.81 |
Earning Retention Ratio | 95.54 | 92.14 | 93.18 | 88.40 | 94.95 |
Cash Earnings Retention Ratio | 96.68 | 95.01 | 95.40 | 93.67 | 96.19 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 8.10 | 9.37 | 7.44 | 12.13 | 7.17 |
Financial Charges Coverage Ratio | 2.61 | 2.74 | 2.28 | 1.83 | 2.45 |
Fin. Charges Cov.Ratio (Post Tax) | 2.24 | 3.11 | 2.06 | 1.78 | 2.31 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 59.85 | 55.06 | 51.10 | 55.08 | 54.19 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 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 | 0.36 | 0.39 | 0.42 | 0.40 | 0.38 |
Bonus Component In Equity Capital (%) | 74.99 | 49.99 | 49.99 | 49.99 | 49.99 |