(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.50 | 1.71 | -1.70 | 11.40 | 6.82 |
Adjusted Cash EPS (Rs.) | 1.16 | 2.51 | -0.93 | 12.16 | 7.57 |
Reported EPS (Rs.) | 0.50 | 1.71 | -1.70 | 11.40 | 6.82 |
Reported Cash EPS (Rs.) | 1.16 | 2.51 | -0.93 | 12.16 | 7.57 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
Operating Profit Per Share (Rs.) | -7.35 | -0.08 | -7.94 | -14.67 | 5.42 |
Book Value (Excl Rev Res) Per Share (Rs.) | 318.40 | 317.90 | 301.06 | 302.76 | 292.56 |
Book Value (Incl Rev Res) Per Share (Rs.) | 318.40 | 317.90 | 301.06 | 302.76 | 292.56 |
Net Operating Income Per Share (Rs.) | 96.19 | 361.55 | 572.00 | 799.18 | 1,092.42 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -7.64 | -0.02 | -1.38 | -1.83 | 0.49 |
Adjusted Cash Margin (%) | 1.08 | 0.67 | -0.15 | 1.44 | 0.68 |
Adjusted Return On Net Worth (%) | 0.15 | 0.53 | -0.56 | 3.76 | 2.33 |
Reported Return On Net Worth (%) | 0.15 | 0.53 | -0.56 | 3.76 | 2.33 |
Return On long Term Funds (%) | 0.75 | 3.36 | 3.35 | 9.59 | 5.73 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.07 | 0.03 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 91.16 | 91.40 | 59.84 | 56.29 | 54.52 |
Fixed Assets Turnover Ratio | 0.28 | 0.85 | 1.10 | 1.49 | 2.33 |
LIQUIDITY RATIOS | |||||
Current Ratio | 11.23 | 28.29 | 15.56 | 30.72 | 4.31 |
Current Ratio (Inc. ST Loans) | 5.07 | 3.41 | 1.02 | 0.95 | 0.91 |
Quick Ratio | 11.05 | 27.84 | 15.55 | 30.53 | 4.18 |
Fixed Assets Turnover Ratio | 0.28 | 0.85 | 1.10 | 1.49 | 2.33 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 23.90 |
Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 23.90 |
Earning Retention Ratio | 100.00 | 100.00 | 100.00 | 100.00 | 73.48 |
Cash Earnings Retention Ratio | 100.00 | 100.00 | 0.00 | 100.00 | 76.10 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 26.61 | 11.92 | 0.00 | 19.33 | 32.23 |
Financial Charges Coverage Ratio | 2.07 | 1.52 | 0.98 | 2.47 | 1.57 |
Fin. Charges Cov.Ratio (Post Tax) | 1.74 | 1.32 | 0.92 | 2.01 | 1.68 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 95.78 | 98.92 | 98.72 | 98.98 | 97.32 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 0.00 | 61.09 | 90.22 | 93.42 | 85.79 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.63 | 0.53 | 0.17 | 0.17 | 0.15 |
Bonus Component In Equity Capital (%) | 93.87 | 93.87 | 93.87 | 93.87 | 93.87 |
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