(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 11.50 | 10.06 | 0.18 | -8.37 | -5.02 |
Adjusted Cash EPS (Rs.) | 12.10 | 10.65 | 2.11 | -6.73 | -3.59 |
Reported EPS (Rs.) | 11.50 | 10.06 | 0.18 | -8.37 | -5.02 |
Reported Cash EPS (Rs.) | 12.10 | 10.65 | 2.11 | -6.73 | -3.59 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 20.00 | 14.75 | 7.77 | -1.94 | -1.53 |
Book Value (Excl Rev Res) Per Share (Rs.) | -17.82 | -31.37 | -43.15 | -39.16 | -35.71 |
Book Value (Incl Rev Res) Per Share (Rs.) | -17.82 | -31.37 | -43.15 | -39.16 | -35.71 |
Net Operating Income Per Share (Rs.) | 213.97 | 142.90 | 95.14 | 79.10 | 98.88 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 9.34 | 10.31 | 8.16 | -2.44 | -1.54 |
Adjusted Cash Margin (%) | 5.63 | 7.34 | 2.20 | -8.42 | -3.48 |
Adjusted Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reported Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Return On long Term Funds (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | -23.78 | -41.10 | -101.82 | -53.92 | -53.44 |
Fixed Assets Turnover Ratio | 2.83 | 2.41 | 1.65 | 1.13 | 1.52 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.02 | 2.14 | 1.51 | 2.91 | 2.42 |
Current Ratio (Inc. ST Loans) | 0.36 | 0.35 | 0.25 | 0.27 | 0.33 |
Quick Ratio | 1.67 | 1.72 | 1.05 | 2.21 | 1.85 |
Fixed Assets Turnover Ratio | 2.83 | 2.41 | 1.65 | 1.13 | 1.52 |
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 | 0.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 7.66 | 10.12 | 40.52 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 4.30 | 2.89 | 1.35 | -0.20 | 0.42 |
Fin. Charges Cov.Ratio (Post Tax) | 3.49 | 2.84 | 1.35 | -0.20 | 0.42 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 73.22 | 67.09 | 61.74 | 75.50 | 53.69 |
Selling Cost Component | 0.00 | 0.00 | 0.01 | 0.10 | 0.08 |
Exports as percent of Total Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Import Comp. in Raw Mat. Consumed | 0.81 | 3.82 | 13.45 | 15.87 | 5.90 |
Long term assets / Total Assets | 0.29 | 0.24 | 0.34 | 0.32 | 0.24 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article