(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 11.00 | -27.62 | -43.43 | -28.10 | -15.04 |
Adjusted Cash EPS (Rs.) | 21.00 | -18.49 | -32.01 | -15.41 | -4.13 |
Reported EPS (Rs.) | 24.79 | -22.25 | 66.82 | -33.47 | -16.95 |
Reported Cash EPS (Rs.) | 34.79 | -13.13 | 78.24 | -20.77 | -6.04 |
Dividend Per Share | 4.00 | 0.00 | 3.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 21.33 | -24.65 | -18.18 | -6.82 | -14.51 |
Book Value (Excl Rev Res) Per Share (Rs.) | 198.53 | 173.73 | 199.39 | 132.37 | 166.00 |
Book Value (Incl Rev Res) Per Share (Rs.) | 198.53 | 173.73 | 199.39 | 132.37 | 166.00 |
Net Operating Income Per Share (Rs.) | 246.86 | 163.52 | 130.74 | 143.83 | 123.94 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 8.63 | -15.07 | -13.90 | -4.74 | -11.70 |
Adjusted Cash Margin (%) | 8.22 | -10.77 | -22.99 | -10.34 | -3.22 |
Adjusted Return On Net Worth (%) | 5.54 | -15.89 | -21.78 | -21.23 | -9.06 |
Reported Return On Net Worth (%) | 12.48 | -12.80 | 33.51 | -25.28 | -10.21 |
Return On long Term Funds (%) | 9.00 | -14.29 | -10.61 | -6.42 | -7.97 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.12 | 0.03 | 0.00 | 0.69 | 0.59 |
Owners fund as % of total Source | 79.47 | 85.63 | 88.09 | 51.91 | 58.64 |
Fixed Assets Turnover Ratio | 1.09 | 0.76 | 0.54 | 0.53 | 0.44 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.16 | 2.01 | 2.21 | 1.54 | 1.72 |
Current Ratio (Inc. ST Loans) | 1.05 | 1.10 | 1.21 | 0.86 | 1.11 |
Quick Ratio | 1.50 | 1.22 | 1.49 | 1.02 | 1.18 |
Fixed Assets Turnover Ratio | 1.09 | 0.76 | 0.54 | 0.53 | 0.44 |
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 | 116.59 |
Cash Earnings Retention Ratio | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 2.44 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 7.35 | -8.25 | -0.79 | -0.12 | -1.05 |
Fin. Charges Cov.Ratio (Post Tax) | 9.53 | -5.56 | 7.34 | -0.51 | 0.38 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 63.24 | 70.83 | 73.70 | 70.00 | 67.83 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 51.21 | 44.75 | 38.95 | 31.79 | 26.77 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.62 | 0.56 | 0.51 | 0.63 | 0.66 |
Bonus Component In Equity Capital (%) | 67.51 | 67.51 | 67.51 | 67.51 | 67.51 |
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