(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 62.61 | 18.19 | 40.06 | 64.86 | -28.83 |
Adjusted Cash EPS (Rs.) | 63.93 | 18.92 | 40.88 | 66.42 | -27.14 |
Reported EPS (Rs.) | 62.61 | 18.19 | 38.95 | 64.86 | 59.56 |
Reported Cash EPS (Rs.) | 63.93 | 18.92 | 39.77 | 66.42 | 61.25 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 37.16 | 29.72 | 52.48 | 82.40 | -78.15 |
Book Value (Excl Rev Res) Per Share (Rs.) | 1,336.95 | 1,218.12 | 1,086.92 | 904.85 | 652.29 |
Book Value (Incl Rev Res) Per Share (Rs.) | 1,336.95 | 1,218.12 | 1,086.92 | 904.85 | 652.29 |
Net Operating Income Per Share (Rs.) | 48.80 | 41.97 | 68.03 | 97.09 | 21.43 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 76.14 | 70.81 | 77.13 | 84.87 | -364.68 |
Adjusted Cash Margin (%) | 75.16 | 43.58 | 60.08 | 68.40 | -29.87 |
Adjusted Return On Net Worth (%) | 4.68 | 1.49 | 3.68 | 7.16 | -4.42 |
Reported Return On Net Worth (%) | 4.68 | 1.49 | 3.58 | 7.16 | 9.13 |
Return On long Term Funds (%) | 5.39 | 2.49 | 4.75 | 8.93 | -1.59 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 99.15 | 93.83 | 90.72 | 99.55 | 99.96 |
Fixed Assets Turnover Ratio | 0.04 | 0.03 | 0.06 | 0.12 | 0.03 |
LIQUIDITY RATIOS | |||||
Current Ratio | 20.66 | 27.42 | 167.26 | 63.49 | 90.90 |
Current Ratio (Inc. ST Loans) | 10.11 | 2.92 | 2.45 | 28.54 | 64.52 |
Quick Ratio | 20.66 | 27.40 | 166.96 | 63.33 | 89.79 |
Fixed Assets Turnover Ratio | 0.04 | 0.03 | 0.06 | 0.12 | 0.03 |
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 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.18 | 4.23 | 2.72 | 0.06 | 0.00 |
Financial Charges Coverage Ratio | 270.74 | 18.09 | 36.18 | 23.33 | -134.84 |
Fin. Charges Cov.Ratio (Post Tax) | 236.78 | 11.98 | 28.42 | 19.80 | 946.51 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.13 | 0.75 | 0.11 | 0.05 | 0.25 |
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 | 0.67 | 0.60 | 0.54 | 0.54 | 0.84 |
Bonus Component In Equity Capital (%) | 18.27 | 18.27 | 18.27 | 18.27 | 18.27 |
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