(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -29.66 | 63.39 | 99.21 | 67.95 | 83.64 |
Adjusted Cash EPS (Rs.) | -10.23 | 80.81 | 115.01 | 78.43 | 90.89 |
Reported EPS (Rs.) | -29.66 | 63.39 | 99.21 | 55.97 | 84.84 |
Reported Cash EPS (Rs.) | -10.23 | 80.81 | 115.01 | 66.45 | 92.09 |
Dividend Per Share | 0.00 | 1.50 | 1.50 | 1.00 | 1.00 |
Operating Profit Per Share (Rs.) | -3.97 | 106.49 | 149.31 | 100.81 | 126.85 |
Book Value (Excl Rev Res) Per Share (Rs.) | 324.78 | 355.78 | 293.96 | 196.04 | 141.68 |
Book Value (Incl Rev Res) Per Share (Rs.) | 324.78 | 355.78 | 293.96 | 196.04 | 141.68 |
Net Operating Income Per Share (Rs.) | 545.25 | 573.20 | 394.96 | 437.30 | 495.80 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -0.72 | 18.57 | 37.80 | 23.05 | 25.58 |
Adjusted Cash Margin (%) | -1.87 | 14.05 | 29.02 | 17.88 | 18.25 |
Adjusted Return On Net Worth (%) | -9.13 | 17.81 | 33.74 | 34.66 | 59.02 |
Reported Return On Net Worth (%) | -9.13 | 17.81 | 33.74 | 28.55 | 59.87 |
Return On long Term Funds (%) | -6.07 | 22.70 | 45.83 | 44.36 | 81.66 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.10 | 0.12 | 0.00 | 0.05 | 0.05 |
Owners fund as % of total Source | 61.20 | 60.88 | 91.32 | 90.60 | 70.98 |
Fixed Assets Turnover Ratio | 0.98 | 1.26 | 1.47 | 2.10 | 3.12 |
LIQUIDITY RATIOS | |||||
Current Ratio | 8.27 | 8.32 | 5.34 | 3.71 | 6.28 |
Current Ratio (Inc. ST Loans) | 0.86 | 0.99 | 2.28 | 2.34 | 1.27 |
Quick Ratio | 3.19 | 2.62 | 2.37 | 1.52 | 3.26 |
Fixed Assets Turnover Ratio | 0.98 | 1.26 | 1.47 | 2.10 | 3.12 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 1.85 | 0.86 | 1.50 | 1.08 |
Dividend payout Ratio (Cash Profit) | 0.00 | 1.85 | 0.86 | 1.50 | 1.08 |
Earning Retention Ratio | 100.00 | 97.64 | 99.00 | 98.53 | 98.81 |
Cash Earnings Retention Ratio | 0.00 | 98.15 | 99.14 | 98.73 | 98.90 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 2.83 | 0.24 | 0.26 | 0.64 |
Financial Charges Coverage Ratio | -0.16 | 23.84 | 128.70 | 16.74 | 30.39 |
Fin. Charges Cov.Ratio (Post Tax) | 0.31 | 18.81 | 99.33 | 11.90 | 22.70 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 92.19 | 61.40 | 48.04 | 59.92 | 62.80 |
Selling Cost Component | 0.66 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 10.82 | 10.97 | 8.34 | 9.20 | 10.55 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.42 | 0.35 | 0.39 | 0.49 | 0.28 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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