(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -85.86 | 355.09 | 63.44 | -144.03 | -109.92 |
Adjusted Cash EPS (Rs.) | 32.46 | 458.21 | 151.34 | -25.15 | 53.96 |
Reported EPS (Rs.) | -72.06 | 345.97 | 52.76 | -21.84 | -114.03 |
Reported Cash EPS (Rs.) | 46.26 | 449.09 | 140.66 | 97.05 | 49.85 |
Dividend Per Share | 9.00 | 25.00 | 15.00 | 0.00 | 5.00 |
Operating Profit Per Share (Rs.) | 46.92 | 701.52 | 328.36 | 95.56 | 197.66 |
Book Value (Excl Rev Res) Per Share (Rs.) | 9,216.11 | 9,076.84 | 6,853.53 | 3,494.42 | 6,377.35 |
Book Value (Incl Rev Res) Per Share (Rs.) | 9,216.11 | 9,076.84 | 6,853.53 | 3,494.42 | 6,377.35 |
Net Operating Income Per Share (Rs.) | 3,449.27 | 4,984.83 | 2,643.99 | 3,140.69 | 3,561.26 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 1.36 | 14.07 | 12.41 | 3.04 | 5.55 |
Adjusted Cash Margin (%) | 0.92 | 9.12 | 5.66 | -0.78 | 1.49 |
Adjusted Return On Net Worth (%) | -0.93 | 3.91 | 0.92 | -4.12 | -1.72 |
Reported Return On Net Worth (%) | -0.78 | 3.81 | 0.76 | -0.62 | -1.78 |
Return On long Term Funds (%) | -0.06 | 6.79 | 3.74 | 0.80 | 1.33 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.07 | 0.03 | 0.05 | 0.07 | 0.04 |
Owners fund as % of total Source | 85.32 | 88.39 | 86.83 | 75.49 | 87.83 |
Fixed Assets Turnover Ratio | 0.33 | 0.55 | 0.42 | 0.53 | 0.47 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.15 | 1.73 | 1.83 | 1.95 | 1.53 |
Current Ratio (Inc. ST Loans) | 0.41 | 0.57 | 0.56 | 0.52 | 0.62 |
Quick Ratio | 0.46 | 0.84 | 0.94 | 0.83 | 0.69 |
Fixed Assets Turnover Ratio | 0.33 | 0.55 | 0.42 | 0.53 | 0.47 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 54.03 | 3.34 | 0.00 | 5.15 | 18.05 |
Dividend payout Ratio (Cash Profit) | 54.03 | 3.34 | 0.00 | 5.15 | 18.05 |
Earning Retention Ratio | 129.11 | 95.78 | 100.00 | 103.47 | 108.18 |
Cash Earnings Retention Ratio | 22.99 | 96.73 | 100.00 | 0.00 | 83.33 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 48.84 | 2.60 | 6.87 | 0.00 | 16.37 |
Financial Charges Coverage Ratio | 1.07 | 4.83 | 2.15 | 1.02 | 1.75 |
Fin. Charges Cov.Ratio (Post Tax) | 1.44 | 3.93 | 1.85 | 1.66 | 1.35 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 64.08 | 62.86 | 46.66 | 58.60 | 61.62 |
Selling Cost Component | 0.92 | 0.51 | 0.74 | 1.01 | 0.00 |
Exports as percent of Total Sales | 21.62 | 18.70 | 12.62 | 19.17 | 14.90 |
Import Comp. in Raw Mat. Consumed | 6.33 | 6.38 | 5.21 | 7.16 | 4.67 |
Long term assets / Total Assets | 0.90 | 0.86 | 0.86 | 0.76 | 0.84 |
Bonus Component In Equity Capital (%) | 73.82 | 73.82 | 73.82 | 73.82 | 73.82 |
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