(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -1.19 | -1.75 | -2.54 | -0.41 | -0.58 |
Adjusted Cash EPS (Rs.) | 0.53 | -0.03 | -0.58 | 1.55 | 1.34 |
Reported EPS (Rs.) | -1.19 | -1.75 | -2.54 | -0.96 | -0.58 |
Reported Cash EPS (Rs.) | 0.53 | -0.03 | -0.58 | 1.00 | 1.34 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 2.05 | 1.80 | 1.62 | 4.16 | 2.75 |
Book Value (Excl Rev Res) Per Share (Rs.) | 35.42 | 22.41 | 25.35 | 28.19 | 30.94 |
Book Value (Incl Rev Res) Per Share (Rs.) | 35.42 | 22.41 | 25.35 | 28.19 | 30.94 |
Net Operating Income Per Share (Rs.) | 50.57 | 44.69 | 60.52 | 60.46 | 61.81 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 4.04 | 4.03 | 2.68 | 6.87 | 4.45 |
Adjusted Cash Margin (%) | 1.03 | -0.06 | -0.96 | 2.56 | 2.11 |
Adjusted Return On Net Worth (%) | -3.34 | -7.81 | -10.00 | -1.43 | -1.88 |
Reported Return On Net Worth (%) | -3.34 | -7.81 | -10.00 | -3.39 | -1.88 |
Return On long Term Funds (%) | 0.70 | 0.43 | -0.25 | 3.02 | 2.90 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.88 | 1.55 | 1.77 | 1.70 | 1.58 |
Owners fund as % of total Source | 50.49 | 36.44 | 36.08 | 37.02 | 38.75 |
Fixed Assets Turnover Ratio | 0.77 | 0.72 | 0.83 | 0.78 | 0.74 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.78 | 1.00 | 0.97 | 1.04 | 1.06 |
Current Ratio (Inc. ST Loans) | 0.69 | 0.84 | 0.97 | 1.04 | 1.06 |
Quick Ratio | 0.39 | 0.54 | 0.54 | 0.56 | 0.57 |
Fixed Assets Turnover Ratio | 0.77 | 0.72 | 0.83 | 0.78 | 0.74 |
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 | 0.00 | 0.00 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 66.14 | 0.00 | 0.00 | 30.87 | 36.55 |
Financial Charges Coverage Ratio | 1.29 | 0.97 | 0.74 | 1.56 | 1.45 |
Fin. Charges Cov.Ratio (Post Tax) | 1.31 | 0.99 | 0.76 | 1.37 | 1.46 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 82.79 | 85.29 | 82.01 | 82.83 | 85.48 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 0.00 | 0.00 | 0.33 | 0.22 | 0.27 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.66 | 0.56 | 0.58 | 0.58 | 0.58 |
Bonus Component In Equity Capital (%) | 4.26 | 4.26 | 4.82 | 4.82 | 4.82 |
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