(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 1.39 | 1.08 | 0.44 | 0.22 | 1.09 |
Adjusted Cash EPS (Rs.) | 2.02 | 1.64 | 1.30 | 1.06 | 1.86 |
Reported EPS (Rs.) | 1.39 | 1.08 | 0.44 | 0.22 | 1.09 |
Reported Cash EPS (Rs.) | 2.02 | 1.64 | 1.30 | 1.06 | 1.86 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 6.01 | 4.83 | 3.70 | 3.25 | 3.87 |
Book Value (Excl Rev Res) Per Share (Rs.) | 15.89 | 14.47 | 5.11 | 4.63 | 4.49 |
Book Value (Incl Rev Res) Per Share (Rs.) | 15.89 | 14.47 | 5.11 | 4.63 | 4.49 |
Net Operating Income Per Share (Rs.) | 100.02 | 85.61 | 53.58 | 53.25 | 56.68 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 6.01 | 5.63 | 6.91 | 6.09 | 6.82 |
Adjusted Cash Margin (%) | 2.01 | 1.90 | 2.42 | 1.99 | 3.28 |
Adjusted Return On Net Worth (%) | 8.75 | 7.43 | 8.58 | 4.70 | 24.22 |
Reported Return On Net Worth (%) | 8.75 | 7.43 | 8.58 | 4.70 | 24.22 |
Return On long Term Funds (%) | 24.29 | 24.22 | 34.20 | 43.09 | 54.09 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.48 | 0.40 | 0.65 | 0.23 | 0.29 |
Owners fund as % of total Source | 34.94 | 32.20 | 20.03 | 21.06 | 20.36 |
Fixed Assets Turnover Ratio | 2.21 | 2.96 | 2.26 | 2.42 | 2.65 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.77 | 2.79 | 1.68 | 1.84 | 2.11 |
Current Ratio (Inc. ST Loans) | 0.86 | 0.81 | 0.73 | 0.61 | 0.56 |
Quick Ratio | 0.83 | 1.13 | 0.65 | 0.53 | 0.63 |
Fixed Assets Turnover Ratio | 2.21 | 2.96 | 2.26 | 2.42 | 2.65 |
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 | 14.61 | 18.57 | 15.71 | 16.31 | 9.43 |
Financial Charges Coverage Ratio | 1.71 | 1.64 | 1.44 | 1.45 | 1.84 |
Fin. Charges Cov.Ratio (Post Tax) | 1.55 | 1.49 | 1.50 | 1.47 | 1.88 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 84.99 | 83.63 | 79.07 | 72.18 | 78.20 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 1.66 | 1.58 | 10.13 | 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 | 0.10 | 0.08 | 0.15 | 0.22 | 0.27 |
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