(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.14 | -0.08 | 0.47 | 0.09 | -0.01 |
Adjusted Cash EPS (Rs.) | 0.48 | 0.24 | 0.82 | 0.43 | 0.36 |
Reported EPS (Rs.) | 0.14 | -0.08 | 0.47 | 0.09 | -0.01 |
Reported Cash EPS (Rs.) | 0.48 | 0.24 | 0.82 | 0.43 | 0.36 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.86 | 1.08 | 1.91 | 0.38 | -1.46 |
Book Value (Excl Rev Res) Per Share (Rs.) | 5.93 | 5.79 | 5.87 | 5.40 | 5.31 |
Book Value (Incl Rev Res) Per Share (Rs.) | 5.93 | 5.79 | 5.87 | 5.40 | 5.31 |
Net Operating Income Per Share (Rs.) | 5,654.18 | 5,869.00 | 4,148.41 | 2,583.79 | 2,738.96 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 0.01 | 0.01 | 0.04 | 0.01 | -0.05 |
Adjusted Cash Margin (%) | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
Adjusted Return On Net Worth (%) | 2.37 | -1.41 | 7.94 | 1.64 | -0.24 |
Reported Return On Net Worth (%) | 2.37 | -1.41 | 7.94 | 1.64 | -0.24 |
Return On long Term Funds (%) | 22.51 | 18.40 | 40.12 | 19.84 | 9.67 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Owners fund as % of total Source | 24.38 | 26.77 | 59.20 | 34.68 | 34.40 |
Fixed Assets Turnover Ratio | 246.27 | 372.30 | 325.51 | 166.58 | 183.13 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.46 | 2.57 | 1.35 | 1.55 | 2.17 |
Current Ratio (Inc. ST Loans) | 0.65 | 1.02 | 1.01 | 0.98 | 0.95 |
Quick Ratio | 1.96 | 2.22 | 1.28 | 1.27 | 2.14 |
Fixed Assets Turnover Ratio | 246.27 | 372.30 | 325.51 | 166.58 | 183.13 |
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 | 38.51 | 64.83 | 4.94 | 23.50 | 28.24 |
Financial Charges Coverage Ratio | 1.44 | 1.25 | 1.57 | 1.49 | 1.50 |
Fin. Charges Cov.Ratio (Post Tax) | 1.41 | 1.22 | 1.48 | 1.46 | 1.60 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 99.99 | 100.00 | 99.83 | 100.11 | 99.97 |
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 | 0.11 | 0.15 | 0.24 | 0.16 | 0.25 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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