(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.45 | 0.60 | 4.08 | 4.78 | 4.91 |
Adjusted Cash EPS (Rs.) | 1.14 | 1.22 | 9.94 | 10.96 | 10.73 |
Reported EPS (Rs.) | 0.45 | 0.60 | 4.08 | 4.78 | 4.91 |
Reported Cash EPS (Rs.) | 1.14 | 1.22 | 9.94 | 10.96 | 10.73 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 1.32 | 1.51 | 12.59 | 14.78 | 11.48 |
Book Value (Excl Rev Res) Per Share (Rs.) | 5.17 | 4.72 | 40.97 | 36.88 | 48.45 |
Book Value (Incl Rev Res) Per Share (Rs.) | 5.17 | 4.72 | 40.97 | 36.88 | 48.45 |
Net Operating Income Per Share (Rs.) | 9.14 | 7.59 | 59.04 | 66.65 | 76.55 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 14.41 | 19.93 | 21.32 | 22.17 | 14.99 |
Adjusted Cash Margin (%) | 12.28 | 15.99 | 16.67 | 16.30 | 13.43 |
Adjusted Return On Net Worth (%) | 8.67 | 12.82 | 9.97 | 12.96 | 10.12 |
Reported Return On Net Worth (%) | 8.67 | 12.82 | 9.97 | 12.96 | 10.12 |
Return On long Term Funds (%) | 13.59 | 18.79 | 15.00 | 18.36 | 11.09 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.10 | 0.07 | 0.19 | 0.36 | 0.66 |
Owners fund as % of total Source | 74.11 | 83.22 | 75.92 | 68.33 | 58.70 |
Fixed Assets Turnover Ratio | 1.45 | 1.37 | 1.09 | 1.22 | 1.10 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.59 | 1.84 | 1.87 | 1.83 | 3.29 |
Current Ratio (Inc. ST Loans) | 0.52 | 0.94 | 0.96 | 1.10 | 2.45 |
Quick Ratio | 1.44 | 1.84 | 1.87 | 1.83 | 3.25 |
Fixed Assets Turnover Ratio | 1.45 | 1.37 | 1.09 | 1.22 | 1.10 |
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 | 1.58 | 0.78 | 1.31 | 1.56 | 3.18 |
Financial Charges Coverage Ratio | 8.84 | 11.58 | 7.17 | 6.06 | 8.22 |
Fin. Charges Cov.Ratio (Post Tax) | 7.88 | 10.05 | 6.41 | 5.32 | 6.97 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 13.19 | 8.83 | 6.72 | 10.81 | 13.67 |
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 | 0.76 | 0.65 | 0.69 | 0.67 | 0.62 |
Bonus Component In Equity Capital (%) | 33.33 | 33.33 | 33.33 | 33.33 | 0.00 |
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