(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -6.17 | -0.05 | 0.40 | -2.44 | -2.82 |
Adjusted Cash EPS (Rs.) | -5.15 | 1.27 | 1.65 | -1.13 | -1.63 |
Reported EPS (Rs.) | 1.26 | 1.42 | 0.40 | -2.44 | -2.82 |
Reported Cash EPS (Rs.) | 2.28 | 2.74 | 1.65 | -1.13 | -1.63 |
Dividend Per Share | 1.20 | 1.20 | 1.20 | 1.20 | 1.00 |
Operating Profit Per Share (Rs.) | -5.54 | 5.35 | -2.83 | -5.64 | -1.65 |
Book Value (Excl Rev Res) Per Share (Rs.) | 29.50 | 30.27 | 32.89 | 33.51 | 36.84 |
Book Value (Incl Rev Res) Per Share (Rs.) | 29.50 | 30.27 | 32.89 | 33.51 | 36.84 |
Net Operating Income Per Share (Rs.) | 35.06 | 48.65 | 29.77 | 30.71 | 34.68 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -15.80 | 11.00 | -9.50 | -18.36 | -4.75 |
Adjusted Cash Margin (%) | -10.72 | 2.15 | 3.65 | -2.78 | -4.10 |
Adjusted Return On Net Worth (%) | -20.89 | -0.16 | 1.22 | -7.28 | -7.66 |
Reported Return On Net Worth (%) | 4.26 | 4.68 | 1.22 | -7.28 | -7.66 |
Return On long Term Funds (%) | 11.05 | 19.49 | 12.97 | 8.67 | 3.63 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.95 | 1.44 | 1.65 | 0.00 | 0.60 |
Owners fund as % of total Source | 17.77 | 17.28 | 18.05 | 40.46 | 38.99 |
Fixed Assets Turnover Ratio | 0.21 | 0.27 | 0.22 | 0.35 | 0.37 |
LIQUIDITY RATIOS | |||||
Current Ratio | 7.92 | 9.11 | 10.09 | 1.31 | 4.81 |
Current Ratio (Inc. ST Loans) | 0.51 | 0.49 | 0.54 | 0.31 | 0.57 |
Quick Ratio | 7.24 | 8.29 | 8.81 | 0.85 | 3.35 |
Fixed Assets Turnover Ratio | 0.21 | 0.27 | 0.22 | 0.35 | 0.37 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 52.65 | 43.83 | 72.77 | 0.00 | 0.00 |
Dividend payout Ratio (Cash Profit) | 52.65 | 43.83 | 72.77 | 0.00 | 0.00 |
Earning Retention Ratio | 119.46 | 2,574.17 | -198.61 | 140.97 | 135.42 |
Cash Earnings Retention Ratio | 0.00 | 5.61 | 27.23 | 0.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 113.99 | 90.52 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 0.59 | 1.33 | 1.17 | 0.77 | 0.69 |
Fin. Charges Cov.Ratio (Post Tax) | 1.18 | 1.23 | 1.15 | 0.79 | 0.66 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 54.76 | 33.61 | 40.84 | 45.70 | 49.19 |
Selling Cost Component | 0.77 | 0.82 | 0.81 | 0.78 | 1.49 |
Exports as percent of Total Sales | 24.68 | 14.38 | 49.52 | 18.95 | 19.71 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.34 | 0.44 | 0.44 | 0.64 | 0.56 |
Bonus Component In Equity Capital (%) | 81.82 | 81.82 | 81.82 | 81.82 | 81.82 |
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