(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.02 | 0.06 | -0.24 | 0.05 | 0.22 |
Adjusted Cash EPS (Rs.) | 0.25 | 0.33 | 0.07 | 0.36 | 0.48 |
Reported EPS (Rs.) | 0.02 | 0.06 | -0.24 | 0.05 | 0.22 |
Reported Cash EPS (Rs.) | 0.25 | 0.33 | 0.07 | 0.36 | 0.48 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.40 | 0.63 | 0.56 | 0.84 | 0.97 |
Book Value (Excl Rev Res) Per Share (Rs.) | 4.46 | 4.44 | 4.38 | 4.60 | 4.55 |
Book Value (Incl Rev Res) Per Share (Rs.) | 4.46 | 4.44 | 4.38 | 4.60 | 4.55 |
Net Operating Income Per Share (Rs.) | 8.54 | 12.83 | 13.24 | 14.44 | 14.19 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 4.65 | 4.87 | 4.21 | 5.82 | 6.82 |
Adjusted Cash Margin (%) | 2.90 | 2.52 | 0.52 | 2.48 | 3.33 |
Adjusted Return On Net Worth (%) | 0.35 | 1.24 | -5.43 | 1.12 | 4.79 |
Reported Return On Net Worth (%) | 0.35 | 1.24 | -5.43 | 1.12 | 4.79 |
Return On long Term Funds (%) | 6.01 | 8.81 | 6.86 | 9.96 | 11.98 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.32 | 0.27 | 0.42 | 0.48 | 0.56 |
Owners fund as % of total Source | 53.19 | 49.26 | 43.79 | 40.92 | 40.01 |
Fixed Assets Turnover Ratio | 0.98 | 1.35 | 1.25 | 1.28 | 1.29 |
LIQUIDITY RATIOS | |||||
Current Ratio | 16.06 | 14.57 | 15.03 | 8.58 | 6.44 |
Current Ratio (Inc. ST Loans) | 1.16 | 0.91 | 0.89 | 0.85 | 0.91 |
Quick Ratio | 15.16 | 13.85 | 14.37 | 8.26 | 6.17 |
Fixed Assets Turnover Ratio | 0.98 | 1.35 | 1.25 | 1.28 | 1.29 |
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 | 15.45 | 13.97 | 79.15 | 18.30 | 14.28 |
Financial Charges Coverage Ratio | 1.48 | 1.64 | 1.10 | 1.48 | 1.71 |
Fin. Charges Cov.Ratio (Post Tax) | 1.64 | 1.70 | 1.11 | 1.54 | 1.74 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.29 | 0.30 | 0.32 | 0.31 | 0.28 |
Bonus Component In Equity Capital (%) | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
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