(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -1.98 | 10.03 | 11.89 | -0.52 | 3.06 |
Adjusted Cash EPS (Rs.) | 3.16 | 15.08 | 17.28 | 5.01 | 7.09 |
Reported EPS (Rs.) | -1.98 | 10.03 | 11.89 | -0.52 | 3.06 |
Reported Cash EPS (Rs.) | 3.16 | 15.08 | 17.28 | 5.01 | 7.09 |
Dividend Per Share | 0.10 | 1.00 | 2.00 | 0.15 | 1.00 |
Operating Profit Per Share (Rs.) | 1.40 | 16.65 | 22.70 | 5.42 | 9.25 |
Book Value (Excl Rev Res) Per Share (Rs.) | 53.03 | 56.13 | 48.04 | 36.22 | 38.03 |
Book Value (Incl Rev Res) Per Share (Rs.) | 53.03 | 56.13 | 48.04 | 36.22 | 38.03 |
Net Operating Income Per Share (Rs.) | 129.70 | 122.89 | 100.92 | 72.76 | 88.57 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 1.07 | 13.54 | 22.49 | 7.44 | 10.44 |
Adjusted Cash Margin (%) | 2.36 | 11.79 | 16.66 | 6.66 | 7.85 |
Adjusted Return On Net Worth (%) | -3.73 | 17.86 | 24.75 | -1.44 | 8.05 |
Reported Return On Net Worth (%) | -3.73 | 17.86 | 24.75 | -1.44 | 8.05 |
Return On long Term Funds (%) | 0.16 | 23.66 | 29.87 | 4.20 | 10.80 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.19 | 0.25 | 0.40 | 0.58 | 0.68 |
Owners fund as % of total Source | 69.57 | 68.25 | 61.11 | 47.90 | 46.77 |
Fixed Assets Turnover Ratio | 1.64 | 1.53 | 1.31 | 0.93 | 1.20 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.29 | 1.36 | 1.20 | 0.96 | 1.12 |
Current Ratio (Inc. ST Loans) | 0.74 | 0.80 | 0.68 | 0.39 | 0.46 |
Quick Ratio | 0.83 | 0.96 | 0.89 | 0.49 | 0.56 |
Fixed Assets Turnover Ratio | 1.64 | 1.53 | 1.31 | 0.93 | 1.20 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 31.65 | 13.25 | 0.86 | 19.94 | 14.09 |
Dividend payout Ratio (Cash Profit) | 31.65 | 13.25 | 0.86 | 19.94 | 14.09 |
Earning Retention Ratio | 150.48 | 80.06 | 98.74 | 290.51 | 67.38 |
Cash Earnings Retention Ratio | 68.35 | 86.75 | 99.14 | 80.06 | 85.91 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 7.34 | 1.73 | 1.77 | 7.86 | 6.10 |
Financial Charges Coverage Ratio | 2.08 | 8.83 | 7.75 | 1.82 | 4.12 |
Fin. Charges Cov.Ratio (Post Tax) | 2.25 | 7.16 | 6.25 | 2.15 | 3.67 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 24.24 | 25.06 | 22.07 | 28.00 | 28.82 |
Selling Cost Component | 0.35 | 0.42 | 0.37 | 0.65 | 0.39 |
Exports as percent of Total Sales | 2.86 | 3.12 | 2.49 | 4.05 | 2.06 |
Import Comp. in Raw Mat. Consumed | 9.61 | 10.64 | 0.03 | 11.90 | 10.03 |
Long term assets / Total Assets | 0.60 | 0.59 | 0.67 | 0.76 | 0.74 |
Bonus Component In Equity Capital (%) | 98.24 | 98.24 | 98.24 | 98.24 | 98.24 |
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