(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 4.25 | -12.64 | 15.24 | 6.54 | 13.48 |
Adjusted Cash EPS (Rs.) | 33.73 | 15.36 | 39.70 | 28.50 | 26.94 |
Reported EPS (Rs.) | 4.25 | -12.64 | 15.24 | 6.91 | 18.25 |
Reported Cash EPS (Rs.) | 33.73 | 15.36 | 39.70 | 28.87 | 31.71 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 39.68 | 12.35 | 51.55 | 29.35 | 30.78 |
Book Value (Excl Rev Res) Per Share (Rs.) | 162.04 | 157.26 | 174.87 | 159.75 | 153.18 |
Book Value (Incl Rev Res) Per Share (Rs.) | 162.04 | 157.26 | 174.87 | 159.75 | 153.18 |
Net Operating Income Per Share (Rs.) | 1,012.88 | 824.06 | 670.43 | 629.69 | 626.84 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 3.91 | 1.49 | 7.68 | 4.66 | 4.91 |
Adjusted Cash Margin (%) | 3.31 | 1.85 | 5.87 | 4.50 | 4.27 |
Adjusted Return On Net Worth (%) | 2.62 | -8.03 | 8.71 | 4.09 | 8.79 |
Reported Return On Net Worth (%) | 2.62 | -8.03 | 8.71 | 4.32 | 11.91 |
Return On long Term Funds (%) | 8.82 | -6.04 | 14.74 | 4.75 | 13.25 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.10 | 0.18 | 0.23 | 0.39 | 0.00 |
Owners fund as % of total Source | 76.72 | 73.22 | 78.96 | 69.97 | 98.95 |
Fixed Assets Turnover Ratio | 4.76 | 3.78 | 2.98 | 3.29 | 4.26 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.96 | 0.94 | 0.97 | 1.23 | 1.40 |
Current Ratio (Inc. ST Loans) | 0.79 | 0.78 | 0.92 | 1.15 | 1.38 |
Quick Ratio | 0.50 | 0.43 | 0.50 | 0.69 | 0.72 |
Fixed Assets Turnover Ratio | 4.76 | 3.78 | 2.98 | 3.29 | 4.26 |
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 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 1.46 | 3.74 | 1.17 | 2.40 | 0.06 |
Financial Charges Coverage Ratio | 6.28 | 2.17 | 7.77 | 9.08 | 23.85 |
Fin. Charges Cov.Ratio (Post Tax) | 5.69 | 2.98 | 6.48 | 9.07 | 23.35 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 67.31 | 68.31 | 62.05 | 59.20 | 65.16 |
Selling Cost Component | 6.48 | 7.23 | 6.26 | 7.08 | 6.22 |
Exports as percent of Total Sales | 0.40 | 0.00 | 0.38 | 0.50 | 0.00 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.42 | 0.46 | 0.49 | 0.46 | 0.30 |
Bonus Component In Equity Capital (%) | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 |
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