(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.47 | -20.49 | 1.53 | 1.87 | 5.15 |
Adjusted Cash EPS (Rs.) | 2.68 | -16.25 | 5.87 | 7.04 | 10.31 |
Reported EPS (Rs.) | 0.47 | -20.49 | 1.53 | 1.87 | 5.15 |
Reported Cash EPS (Rs.) | 2.68 | -16.25 | 5.87 | 7.04 | 10.31 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 3.15 | -14.47 | 7.89 | 9.00 | 14.47 |
Book Value (Excl Rev Res) Per Share (Rs.) | 34.11 | 69.56 | 90.05 | 88.52 | 86.65 |
Book Value (Incl Rev Res) Per Share (Rs.) | 34.11 | 69.56 | 90.05 | 88.52 | 86.65 |
Net Operating Income Per Share (Rs.) | 7.09 | 188.21 | 193.80 | 162.56 | 151.43 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 44.45 | -7.68 | 4.07 | 5.53 | 9.55 |
Adjusted Cash Margin (%) | 37.35 | -8.63 | 3.02 | 4.32 | 6.79 |
Adjusted Return On Net Worth (%) | 1.38 | -29.45 | 1.70 | 2.10 | 5.94 |
Reported Return On Net Worth (%) | 1.38 | -29.45 | 1.70 | 2.10 | 5.94 |
Return On long Term Funds (%) | 2.96 | -26.05 | 3.88 | 4.51 | 10.91 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.01 | 0.03 | 0.04 | 0.00 | 0.00 |
Owners fund as % of total Source | 93.98 | 68.00 | 84.56 | 87.68 | 83.29 |
Fixed Assets Turnover Ratio | 0.10 | 1.80 | 1.87 | 1.59 | 1.43 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.45 | 3.51 | 3.98 | 4.37 | 4.78 |
Current Ratio (Inc. ST Loans) | 1.32 | 0.96 | 1.80 | 1.73 | 1.72 |
Quick Ratio | 2.45 | 2.03 | 2.36 | 2.21 | 2.84 |
Fixed Assets Turnover Ratio | 0.10 | 1.80 | 1.87 | 1.59 | 1.43 |
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 | 100.00 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.82 | 0.00 | 2.80 | 1.77 | 1.69 |
Financial Charges Coverage Ratio | 8.24 | -8.05 | 5.59 | 6.86 | 6.20 |
Fin. Charges Cov.Ratio (Post Tax) | 7.84 | -8.05 | 5.11 | 6.27 | 5.37 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 75.77 | 69.68 | 60.46 | 60.04 |
Selling Cost Component | 0.00 | 0.98 | 0.70 | 3.30 | 0.33 |
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 | 0.75 | 0.36 | 0.35 | 0.39 | 0.42 |
Bonus Component In Equity Capital (%) | 2.57 | 2.57 | 2.57 | 2.57 | 2.57 |
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