(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.96 | 0.71 | 0.47 | 0.46 | 0.37 |
Adjusted Cash EPS (Rs.) | 1.20 | 0.88 | 0.64 | 0.64 | 0.57 |
Reported EPS (Rs.) | 0.96 | 1.51 | 1.30 | 0.46 | -0.69 |
Reported Cash EPS (Rs.) | 1.20 | 1.68 | 1.46 | 0.64 | -0.49 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.92 | 0.57 | 0.67 | 0.69 | 0.55 |
Book Value (Excl Rev Res) Per Share (Rs.) | 36.17 | 35.21 | 34.53 | 33.90 | 33.82 |
Book Value (Incl Rev Res) Per Share (Rs.) | 36.17 | 35.21 | 34.53 | 33.90 | 33.82 |
Net Operating Income Per Share (Rs.) | 9.00 | 6.12 | 6.37 | 7.11 | 7.69 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 10.16 | 9.28 | 10.60 | 9.74 | 7.19 |
Adjusted Cash Margin (%) | 12.96 | 14.08 | 9.89 | 8.92 | 7.34 |
Adjusted Return On Net Worth (%) | 2.64 | 2.00 | 1.37 | 1.36 | 1.10 |
Reported Return On Net Worth (%) | 2.64 | 4.27 | 3.76 | 1.36 | -2.02 |
Return On long Term Funds (%) | 2.03 | 1.13 | 1.23 | 1.16 | 0.82 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.28 | 0.29 | 0.34 | 0.35 | 0.39 |
Owners fund as % of total Source | 77.90 | 77.48 | 74.70 | 74.33 | 72.01 |
Fixed Assets Turnover Ratio | 0.20 | 0.13 | 0.14 | 0.15 | 0.16 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.56 | 2.25 | 2.77 | 2.49 | 2.39 |
Current Ratio (Inc. ST Loans) | 2.56 | 2.25 | 2.77 | 2.49 | 2.39 |
Quick Ratio | 0.91 | 0.80 | 1.61 | 1.22 | 1.37 |
Fixed Assets Turnover Ratio | 0.20 | 0.13 | 0.14 | 0.15 | 0.16 |
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 | 8.54 | 11.64 | 18.40 | 18.42 | 23.21 |
Financial Charges Coverage Ratio | 579.34 | 387.73 | 308.40 | 195.48 | 1,616.16 |
Fin. Charges Cov.Ratio (Post Tax) | 586.67 | 948.84 | 617.56 | 177.64 | -1,377.32 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 75.62 | 58.43 | 48.03 | 60.50 | 72.74 |
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 | 0.80 | 0.81 | 0.83 | 0.85 | 0.83 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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