(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 1.70 | 0.74 | 1.64 | 8.12 | 7.45 |
Adjusted Cash EPS (Rs.) | 3.63 | 2.67 | 3.52 | 9.93 | 9.29 |
Reported EPS (Rs.) | 1.70 | 0.74 | 1.64 | 8.12 | 4.94 |
Reported Cash EPS (Rs.) | 3.63 | 2.67 | 3.52 | 9.93 | 6.78 |
Dividend Per Share | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 |
Operating Profit Per Share (Rs.) | -6.13 | -7.87 | -8.23 | 6.54 | 6.82 |
Book Value (Excl Rev Res) Per Share (Rs.) | 196.52 | 196.78 | 202.12 | 203.65 | 198.99 |
Book Value (Incl Rev Res) Per Share (Rs.) | 196.52 | 196.78 | 202.12 | 203.65 | 198.99 |
Net Operating Income Per Share (Rs.) | 20.26 | 25.06 | 23.03 | 31.03 | 33.18 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -30.25 | -31.38 | -35.72 | 21.07 | 20.54 |
Adjusted Cash Margin (%) | 11.83 | 7.45 | 10.08 | 27.41 | 25.42 |
Adjusted Return On Net Worth (%) | 0.86 | 0.37 | 0.80 | 3.98 | 3.74 |
Reported Return On Net Worth (%) | 0.86 | 0.37 | 0.80 | 3.98 | 2.48 |
Return On long Term Funds (%) | 1.17 | 0.46 | 0.83 | 4.87 | 4.17 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 95.45 | 96.06 | 97.16 | 96.65 | 95.35 |
Fixed Assets Turnover Ratio | 0.10 | 0.12 | 0.11 | 0.15 | 0.16 |
LIQUIDITY RATIOS | |||||
Current Ratio | 23.19 | 11.46 | 18.63 | 18.86 | 16.76 |
Current Ratio (Inc. ST Loans) | 6.63 | 5.25 | 7.37 | 6.66 | 5.05 |
Quick Ratio | 20.94 | 10.08 | 17.08 | 16.85 | 14.86 |
Fixed Assets Turnover Ratio | 0.10 | 0.12 | 0.11 | 0.15 | 0.16 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 55.15 | 74.98 | 85.34 | 0.00 | 81.14 |
Dividend payout Ratio (Cash Profit) | 55.15 | 74.98 | 85.34 | 0.00 | 81.14 |
Earning Retention Ratio | -17.36 | -169.62 | -83.32 | 100.00 | 26.15 |
Cash Earnings Retention Ratio | 44.85 | 25.02 | 14.66 | 100.00 | 40.77 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 2.58 | 3.02 | 1.68 | 0.71 | 1.04 |
Financial Charges Coverage Ratio | 4.64 | 3.66 | 9.75 | 16.23 | 11.13 |
Fin. Charges Cov.Ratio (Post Tax) | 4.97 | 4.43 | 10.59 | 14.74 | 8.44 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 70.03 | 91.82 | 87.30 | 48.62 | 48.46 |
Selling Cost Component | 0.89 | 0.61 | 0.43 | 1.12 | 0.67 |
Exports as percent of Total Sales | 32.31 | 32.65 | 32.11 | 17.40 | 17.39 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.86 | 0.13 | 1.75 | 0.38 |
Long term assets / Total Assets | 0.36 | 0.35 | 0.33 | 0.33 | 0.35 |
Bonus Component In Equity Capital (%) | 80.93 | 80.93 | 75.42 | 75.42 | 75.42 |
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