(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.53 | 1.20 | -3.47 | -0.64 | 0.11 |
Adjusted Cash EPS (Rs.) | 1.80 | 3.68 | -0.92 | 2.04 | 2.86 |
Reported EPS (Rs.) | -0.53 | 1.20 | -3.47 | -0.64 | 0.11 |
Reported Cash EPS (Rs.) | 1.80 | 3.68 | -0.92 | 2.04 | 2.86 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 1.42 | 3.64 | -1.83 | 1.62 | 3.01 |
Book Value (Excl Rev Res) Per Share (Rs.) | 22.71 | 23.24 | 22.05 | 25.52 | 26.16 |
Book Value (Incl Rev Res) Per Share (Rs.) | 22.71 | 23.24 | 22.05 | 25.52 | 26.16 |
Net Operating Income Per Share (Rs.) | 43.15 | 40.92 | 23.87 | 44.42 | 41.32 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 3.27 | 8.89 | -7.65 | 3.65 | 7.28 |
Adjusted Cash Margin (%) | 4.12 | 8.86 | -3.79 | 4.54 | 6.88 |
Adjusted Return On Net Worth (%) | -2.32 | 5.14 | -15.75 | -2.52 | 0.43 |
Reported Return On Net Worth (%) | -2.32 | 5.14 | -15.75 | -2.52 | 0.43 |
Return On long Term Funds (%) | -1.47 | 7.23 | -17.67 | -2.58 | 2.13 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
Owners fund as % of total Source | 100.00 | 100.00 | 99.21 | 99.04 | 99.05 |
Fixed Assets Turnover Ratio | 1.88 | 1.80 | 0.99 | 1.70 | 1.44 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.17 | 1.14 | 0.83 | 0.97 | 0.80 |
Current Ratio (Inc. ST Loans) | 1.17 | 1.14 | 0.83 | 0.97 | 0.80 |
Quick Ratio | 1.13 | 1.09 | 0.76 | 0.90 | 0.74 |
Fixed Assets Turnover Ratio | 1.88 | 1.80 | 0.99 | 1.70 | 1.44 |
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 | 100.00 |
Cash Earnings Retention Ratio | 100.00 | 100.00 | 0.00 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 0.12 | 0.09 |
Financial Charges Coverage Ratio | 117.93 | 104.40 | -26.69 | 19.09 | 11.87 |
Fin. Charges Cov.Ratio (Post Tax) | 107.51 | 93.20 | -16.90 | 20.29 | 11.26 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 23.82 | 18.40 | 13.32 |
Selling Cost Component | 0.00 | 0.04 | 0.08 | 0.05 | 0.08 |
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 | 0.62 | 0.62 | 0.76 | 0.74 | 0.80 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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