(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -23.29 | 16.67 | 23.78 | -25.90 | 13.81 |
Adjusted Cash EPS (Rs.) | -17.99 | 24.09 | 31.39 | -16.89 | 20.72 |
Reported EPS (Rs.) | -23.29 | 16.67 | 15.46 | -25.90 | 13.81 |
Reported Cash EPS (Rs.) | -17.99 | 24.09 | 23.07 | -16.89 | 20.72 |
Dividend Per Share | 0.00 | 1.50 | 1.50 | 0.00 | 1.50 |
Operating Profit Per Share (Rs.) | -18.05 | 32.78 | 44.78 | -10.45 | 46.44 |
Book Value (Excl Rev Res) Per Share (Rs.) | 281.74 | 306.32 | 291.93 | 252.71 | 248.27 |
Book Value (Incl Rev Res) Per Share (Rs.) | 281.74 | 306.32 | 291.93 | 252.71 | 248.27 |
Net Operating Income Per Share (Rs.) | 433.31 | 530.19 | 482.60 | 433.26 | 529.09 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -4.16 | 6.18 | 9.27 | -2.41 | 8.77 |
Adjusted Cash Margin (%) | -4.09 | 4.46 | 6.41 | -3.88 | 3.89 |
Adjusted Return On Net Worth (%) | -8.26 | 5.44 | 8.14 | -10.24 | 5.56 |
Reported Return On Net Worth (%) | -8.26 | 5.44 | 5.29 | -10.24 | 5.56 |
Return On long Term Funds (%) | -5.82 | 10.14 | 14.28 | -6.47 | 14.42 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.09 | 0.10 | 0.05 | 0.11 | 0.17 |
Owners fund as % of total Source | 76.39 | 82.27 | 87.76 | 76.00 | 62.91 |
Fixed Assets Turnover Ratio | 1.17 | 1.50 | 1.50 | 1.26 | 1.42 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.51 | 1.71 | 1.64 | 1.95 | 1.80 |
Current Ratio (Inc. ST Loans) | 1.10 | 1.44 | 1.42 | 1.41 | 1.16 |
Quick Ratio | 0.52 | 0.83 | 0.72 | 0.93 | 0.75 |
Fixed Assets Turnover Ratio | 1.17 | 1.50 | 1.50 | 1.26 | 1.42 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 6.22 | 0.00 | 0.00 | 19.30 |
Dividend payout Ratio (Cash Profit) | 0.00 | 6.22 | 0.00 | 0.00 | 19.30 |
Earning Retention Ratio | 100.00 | 91.01 | 100.00 | 100.00 | 71.03 |
Cash Earnings Retention Ratio | 0.00 | 93.78 | 100.00 | 0.00 | 80.70 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 2.74 | 1.30 | 0.00 | 7.06 |
Financial Charges Coverage Ratio | -0.83 | 3.46 | 3.70 | -0.43 | 1.85 |
Fin. Charges Cov.Ratio (Post Tax) | -0.19 | 3.01 | 2.66 | 0.20 | 1.78 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 56.88 | 58.03 | 67.01 | 42.51 | 43.69 |
Selling Cost Component | 1.02 | 1.09 | 3.73 | 5.19 | 5.31 |
Exports as percent of Total Sales | 3.42 | 10.11 | 8.93 | 9.33 | 6.95 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.25 | 0.12 | 0.16 | 0.11 | 0.09 |
Bonus Component In Equity Capital (%) | 10.41 | 10.41 | 10.41 | 0.00 | 0.00 |
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