(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 3.39 | 2.27 | 1.26 | -12.41 | -19.54 |
Adjusted Cash EPS (Rs.) | 3.85 | 2.65 | 1.63 | -12.04 | -19.07 |
Reported EPS (Rs.) | 3.39 | 2.27 | 1.26 | -12.41 | -19.54 |
Reported Cash EPS (Rs.) | 3.85 | 2.65 | 1.63 | -12.04 | -19.07 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.71 | -0.62 | -1.45 | -12.57 | -33.30 |
Book Value (Excl Rev Res) Per Share (Rs.) | 34.52 | 30.87 | 28.39 | 26.51 | 39.92 |
Book Value (Incl Rev Res) Per Share (Rs.) | 42.15 | 38.75 | 34.24 | 32.78 | 48.62 |
Net Operating Income Per Share (Rs.) | 19.13 | 17.02 | 18.54 | 20.06 | 28.53 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 3.69 | -3.65 | -7.84 | -62.65 | -116.71 |
Adjusted Cash Margin (%) | 16.59 | 12.41 | 7.13 | -49.40 | -58.13 |
Adjusted Return On Net Worth (%) | 9.82 | 7.34 | 4.45 | -46.82 | -48.94 |
Reported Return On Net Worth (%) | 9.82 | 7.34 | 4.45 | -46.82 | -48.94 |
Return On long Term Funds (%) | 37.11 | 38.38 | 46.12 | 17.73 | -21.56 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 12.68 | 12.46 | 11.67 | 11.01 | 11.95 |
Fixed Assets Turnover Ratio | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.71 | 2.93 | 3.22 | 7.38 | 5.09 |
Current Ratio (Inc. ST Loans) | 0.11 | 0.15 | 0.19 | 0.22 | 0.21 |
Quick Ratio | 12.23 | 15.91 | 13.20 | 28.19 | 21.02 |
Fixed Assets Turnover Ratio | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 |
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 | 0.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 61.72 | 81.73 | 131.76 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 2.01 | 1.87 | 1.66 | 1.40 | 1.27 |
Fin. Charges Cov.Ratio (Post Tax) | 1.45 | 1.31 | 1.15 | 0.10 | 0.09 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.19 | 0.13 | 0.11 | 0.16 | 0.05 |
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 | 0.79 | 0.72 | 0.66 | 0.64 | 0.67 |
Bonus Component In Equity Capital (%) | 2.27 | 2.27 | 2.27 | 2.35 | 3.16 |
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