(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 1.34 | 1.23 | 0.56 | 1.76 | 1.70 |
Adjusted Cash EPS (Rs.) | 1.50 | 1.40 | 0.88 | 2.18 | 2.22 |
Reported EPS (Rs.) | 1.34 | 1.23 | 0.56 | 1.76 | 1.70 |
Reported Cash EPS (Rs.) | 1.50 | 1.40 | 0.88 | 2.18 | 2.22 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.88 | -2.44 | -9.99 | -8.97 | -9.88 |
Book Value (Excl Rev Res) Per Share (Rs.) | 195.53 | 194.17 | 179.26 | 178.83 | 177.28 |
Book Value (Incl Rev Res) Per Share (Rs.) | 195.53 | 194.17 | 179.26 | 178.83 | 177.28 |
Net Operating Income Per Share (Rs.) | 45.61 | 56.23 | 36.48 | 20.00 | 73.21 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 1.93 | -4.34 | -27.37 | -44.87 | -13.48 |
Adjusted Cash Margin (%) | 2.19 | 2.03 | 1.60 | 4.42 | 2.01 |
Adjusted Return On Net Worth (%) | 0.68 | 0.63 | 0.31 | 0.98 | 0.96 |
Reported Return On Net Worth (%) | 0.68 | 0.63 | 0.31 | 0.98 | 0.96 |
Return On long Term Funds (%) | 7.30 | 3.61 | 2.66 | 6.64 | 8.81 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.63 | 0.39 | 0.71 | 0.66 | 0.72 |
Owners fund as % of total Source | 61.44 | 72.17 | 58.52 | 60.12 | 58.16 |
Fixed Assets Turnover Ratio | 0.16 | 0.20 | 0.12 | 0.07 | 0.25 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.37 | 2.13 | 3.04 | 3.19 | 3.52 |
Current Ratio (Inc. ST Loans) | 2.37 | 2.13 | 3.04 | 3.19 | 3.52 |
Quick Ratio | 1.78 | 1.62 | 2.18 | 2.20 | 2.51 |
Fixed Assets Turnover Ratio | 0.16 | 0.20 | 0.12 | 0.07 | 0.25 |
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 | 82.00 | 53.65 | 144.09 | 54.51 | 57.35 |
Financial Charges Coverage Ratio | 1.10 | 1.25 | 1.16 | 1.16 | 1.12 |
Fin. Charges Cov.Ratio (Post Tax) | 1.07 | 1.18 | 1.12 | 1.12 | 1.09 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.65 | 0.37 | 0.47 | 2.49 | 0.11 |
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 | 0.12 | 0.08 | 0.05 | 0.06 |
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