(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 26.57 | 13.06 | -1.29 | -0.88 | -0.58 |
Adjusted Cash EPS (Rs.) | 34.71 | 21.14 | -1.21 | -0.79 | -0.49 |
Reported EPS (Rs.) | 26.57 | 13.06 | -1.29 | -3.48 | -0.58 |
Reported Cash EPS (Rs.) | 34.71 | 21.14 | -1.21 | -3.39 | -0.49 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 24.16 | 25.50 | 0.10 | -0.10 | -0.04 |
Book Value (Excl Rev Res) Per Share (Rs.) | 38.27 | 12.97 | 20.92 | 18.60 | 23.67 |
Book Value (Incl Rev Res) Per Share (Rs.) | 38.27 | 12.97 | 20.92 | 18.60 | 23.67 |
Net Operating Income Per Share (Rs.) | 95.10 | 71.85 | 1.16 | 2.61 | 6.23 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 25.40 | 35.49 | 8.74 | -3.82 | -0.57 |
Adjusted Cash Margin (%) | 32.49 | 25.65 | -80.18 | -15.80 | -5.39 |
Adjusted Return On Net Worth (%) | 69.40 | 100.67 | -6.17 | -4.70 | -2.46 |
Reported Return On Net Worth (%) | 69.40 | 100.67 | -6.17 | -18.68 | -2.46 |
Return On long Term Funds (%) | 20.10 | 22.05 | 0.78 | 4.43 | 3.97 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 2.60 | 8.78 | 1.23 | 1.63 | 1.79 |
Owners fund as % of total Source | 24.18 | 8.49 | 34.62 | 33.38 | 32.75 |
Fixed Assets Turnover Ratio | 0.61 | 0.67 | 0.02 | 0.04 | 0.10 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.67 | 1.35 | 4.10 | 3.61 | 10.53 |
Current Ratio (Inc. ST Loans) | 0.72 | 0.53 | 0.39 | 0.60 | 1.93 |
Quick Ratio | 1.47 | 1.18 | 4.10 | 3.60 | 10.52 |
Fixed Assets Turnover Ratio | 0.61 | 0.67 | 0.02 | 0.04 | 0.10 |
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 | 0.00 | 0.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 3.44 | 6.59 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 4.18 | 3.40 | 0.27 | 0.74 | 0.85 |
Fin. Charges Cov.Ratio (Post Tax) | 5.05 | 2.99 | 0.28 | -0.11 | 0.85 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 1.40 | 3.21 | 78.59 | 90.44 | 92.27 |
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 | 0.73 | 0.76 | 0.82 | 0.83 | 0.61 |
Bonus Component In Equity Capital (%) | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 |
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article