(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 7.62 | 9.29 | -15.90 | -16.33 | -157.34 |
Adjusted Cash EPS (Rs.) | 8.22 | 12.53 | -10.74 | -11.15 | -151.89 |
Reported EPS (Rs.) | 7.62 | 249.58 | -15.90 | -16.33 | -157.34 |
Reported Cash EPS (Rs.) | 8.22 | 252.81 | -10.74 | -11.15 | -151.89 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 2.26 | -10.26 | -9.19 | -8.69 | -143.68 |
Book Value (Excl Rev Res) Per Share (Rs.) | 46.28 | 38.67 | -204.44 | -188.59 | -172.22 |
Book Value (Incl Rev Res) Per Share (Rs.) | 46.28 | 38.67 | -202.40 | -186.55 | -170.18 |
Net Operating Income Per Share (Rs.) | 38.18 | 15.49 | 5.13 | 20.75 | 38.39 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 5.91 | -66.24 | -179.11 | -41.88 | -374.30 |
Adjusted Cash Margin (%) | 18.59 | 32.69 | -204.82 | -53.30 | -388.74 |
Adjusted Return On Net Worth (%) | 16.46 | 24.03 | 0.00 | 0.00 | 0.00 |
Reported Return On Net Worth (%) | 16.46 | 645.45 | 0.00 | 0.00 | 0.00 |
Return On long Term Funds (%) | 16.58 | 24.12 | 0.00 | 0.00 | 0.00 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 81.28 | 97.77 | -795.40 | -565.57 | -380.70 |
Fixed Assets Turnover Ratio | 0.79 | 0.44 | 0.16 | 0.50 | 0.49 |
LIQUIDITY RATIOS | |||||
Current Ratio | 5.03 | 3.63 | 0.91 | 0.93 | 0.95 |
Current Ratio (Inc. ST Loans) | 1.42 | 2.86 | 0.23 | 0.24 | 0.25 |
Quick Ratio | 4.74 | 3.22 | 0.86 | 0.88 | 0.90 |
Fixed Assets Turnover Ratio | 0.79 | 0.44 | 0.16 | 0.50 | 0.49 |
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 | 0.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 1.30 | 0.07 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 146.00 | 21.18 | -3.99 | -2.94 | -15.44 |
Fin. Charges Cov.Ratio (Post Tax) | 146.00 | 427.09 | -3.72 | -2.83 | -15.40 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 89.39 | 97.71 | 85.08 | 69.98 | 87.92 |
Selling Cost Component | 0.00 | 0.00 | 0.17 | 0.09 | 0.00 |
Exports as percent of Total Sales | 21.95 | 0.43 | 1.31 | 0.32 | 0.72 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.08 | 0.97 |
Long term assets / Total Assets | 0.35 | 0.49 | 0.23 | 0.25 | 0.27 |
Bonus Component In Equity Capital (%) | 1.36 | 1.36 | 1.38 | 1.38 | 1.38 |
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