(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.12 | 0.72 | 2.34 | 2.31 | 4.90 |
Adjusted Cash EPS (Rs.) | 0.85 | 1.62 | 3.20 | 3.12 | 7.35 |
Reported EPS (Rs.) | 23.72 | 0.72 | 2.34 | 3.67 | 8.21 |
Reported Cash EPS (Rs.) | 24.70 | 1.62 | 3.20 | 4.49 | 10.66 |
Dividend Per Share | 1.50 | 0.50 | 0.00 | 0.50 | 0.50 |
Operating Profit Per Share (Rs.) | 0.20 | 0.51 | 2.60 | 2.38 | 6.43 |
Book Value (Excl Rev Res) Per Share (Rs.) | 90.91 | 67.40 | 65.89 | 62.80 | 118.58 |
Book Value (Incl Rev Res) Per Share (Rs.) | 90.92 | 67.41 | 65.89 | 62.81 | 118.59 |
Net Operating Income Per Share (Rs.) | 16.60 | 14.48 | 16.90 | 16.57 | 48.08 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 1.17 | 3.51 | 15.40 | 14.38 | 13.36 |
Adjusted Cash Margin (%) | 4.52 | 10.09 | 17.62 | 17.10 | 14.69 |
Adjusted Return On Net Worth (%) | -0.13 | 1.06 | 3.54 | 3.67 | 4.13 |
Reported Return On Net Worth (%) | 26.09 | 1.06 | 3.54 | 5.85 | 6.92 |
Return On long Term Funds (%) | 1.45 | 1.71 | 4.54 | 5.17 | 5.00 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.12 | 0.01 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 89.37 | 99.07 | 100.00 | 99.99 | 99.98 |
Fixed Assets Turnover Ratio | 0.20 | 0.22 | 0.26 | 0.27 | 0.41 |
LIQUIDITY RATIOS | |||||
Current Ratio | 3.01 | 3.48 | 3.28 | 3.12 | 2.55 |
Current Ratio (Inc. ST Loans) | 3.01 | 3.48 | 3.28 | 3.12 | 2.55 |
Quick Ratio | 2.29 | 2.53 | 2.41 | 2.20 | 1.66 |
Fixed Assets Turnover Ratio | 0.20 | 0.22 | 0.26 | 0.27 | 0.41 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 2.02 | 0.00 | 0.00 | 11.15 | 10.84 |
Dividend payout Ratio (Cash Profit) | 2.02 | 0.00 | 0.00 | 11.15 | 10.84 |
Earning Retention Ratio | 516.66 | 100.00 | 100.00 | 78.28 | 76.40 |
Cash Earnings Retention Ratio | 41.47 | 100.00 | 100.00 | 83.96 | 84.27 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 12.66 | 0.39 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 4.24 | 620.75 | 1,156.75 | 406.42 | 193.50 |
Fin. Charges Cov.Ratio (Post Tax) | 43.60 | 486.75 | 961.00 | 450.08 | 247.08 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 49.22 | 52.58 | 37.54 | 43.20 | 48.66 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 1.55 |
Exports as percent of Total Sales | 50.78 | 51.11 | 33.06 | 16.49 | 17.70 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.81 | 0.72 | 0.74 | 0.71 | 0.65 |
Bonus Component In Equity Capital (%) | 98.86 | 98.86 | 98.91 | 98.91 | 97.82 |
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