(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 1.84 | -11.33 | -4.65 | 23.88 | 24.21 |
Adjusted Cash EPS (Rs.) | 7.54 | -7.08 | -1.66 | 26.79 | 26.73 |
Reported EPS (Rs.) | 1.84 | -11.33 | -4.65 | 23.88 | 24.21 |
Reported Cash EPS (Rs.) | 7.54 | -7.08 | -1.66 | 26.79 | 26.73 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 1.50 | 4.00 |
Operating Profit Per Share (Rs.) | 9.68 | -9.82 | -3.47 | 32.50 | 37.13 |
Book Value (Excl Rev Res) Per Share (Rs.) | 138.50 | 122.49 | 133.63 | 138.20 | 117.85 |
Book Value (Incl Rev Res) Per Share (Rs.) | 138.50 | 122.49 | 133.63 | 138.20 | 117.85 |
Net Operating Income Per Share (Rs.) | 198.79 | 133.90 | 134.85 | 284.98 | 303.86 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 4.86 | -7.33 | -2.57 | 11.40 | 12.22 |
Adjusted Cash Margin (%) | 3.76 | -5.24 | -1.22 | 9.35 | 8.70 |
Adjusted Return On Net Worth (%) | 1.33 | -9.25 | -3.47 | 17.27 | 20.54 |
Reported Return On Net Worth (%) | 1.33 | -9.25 | -3.47 | 17.27 | 20.54 |
Return On long Term Funds (%) | 3.49 | -8.55 | -3.99 | 22.44 | 32.02 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.06 | 0.24 | 0.05 | 0.00 | 0.00 |
Owners fund as % of total Source | 90.27 | 76.97 | 95.13 | 100.00 | 100.00 |
Fixed Assets Turnover Ratio | 1.33 | 0.89 | 0.97 | 2.23 | 2.79 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.59 | 1.57 | 1.56 | 2.09 | 2.11 |
Current Ratio (Inc. ST Loans) | 1.16 | 1.07 | 1.56 | 2.09 | 2.11 |
Quick Ratio | 0.80 | 0.74 | 0.85 | 1.43 | 1.51 |
Fixed Assets Turnover Ratio | 1.33 | 0.89 | 0.97 | 2.23 | 2.79 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 0.00 | 10.25 | 19.64 |
Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 0.00 | 10.25 | 19.64 |
Earning Retention Ratio | 100.00 | 100.00 | 100.00 | 88.50 | 78.32 |
Cash Earnings Retention Ratio | 100.00 | 0.00 | 0.00 | 89.75 | 80.36 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 1.98 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 4.09 | -4.79 | -6.55 | 72.29 | 102.15 |
Fin. Charges Cov.Ratio (Post Tax) | 3.84 | -2.88 | -3.14 | 58.08 | 68.82 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 77.10 | 82.79 | 82.02 | 70.86 | 74.46 |
Selling Cost Component | 1.08 | 3.62 | 1.77 | 2.16 | 1.31 |
Exports as percent of Total Sales | 7.86 | 7.94 | 5.58 | 5.19 | 7.32 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.73 | 0.74 | 0.70 | 0.60 | 0.43 |
Bonus Component In Equity Capital (%) | 41.44 | 45.11 | 45.11 | 45.11 | 45.10 |
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