(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 4.05 | 2.16 | -0.58 | -8.67 | 0.26 |
Adjusted Cash EPS (Rs.) | 4.06 | 2.17 | -0.25 | -7.75 | 1.51 |
Reported EPS (Rs.) | 4.05 | 2.16 | 10.58 | -8.00 | 0.26 |
Reported Cash EPS (Rs.) | 4.06 | 2.17 | 10.91 | -7.08 | 1.51 |
Dividend Per Share | 1.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.33 | -1.61 | -11.09 | -8.39 | -1.29 |
Book Value (Excl Rev Res) Per Share (Rs.) | 47.78 | 43.61 | 41.45 | 30.88 | 38.86 |
Book Value (Incl Rev Res) Per Share (Rs.) | 47.78 | 43.61 | 41.45 | 30.88 | 38.86 |
Net Operating Income Per Share (Rs.) | 69.57 | 50.08 | 20.88 | 35.60 | 46.74 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -0.47 | -3.20 | -53.13 | -23.56 | -2.75 |
Adjusted Cash Margin (%) | 5.41 | 3.92 | -0.76 | -21.54 | 2.85 |
Adjusted Return On Net Worth (%) | 8.48 | 4.94 | -1.38 | -28.06 | 0.66 |
Reported Return On Net Worth (%) | 8.48 | 4.94 | 25.53 | -25.90 | 0.66 |
Return On long Term Funds (%) | 10.63 | 7.79 | 1.02 | -17.32 | 5.98 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.01 | 0.68 | 0.57 |
Owners fund as % of total Source | 100.00 | 95.01 | 91.69 | 54.87 | 59.06 |
Fixed Assets Turnover Ratio | 1.49 | 1.10 | 0.41 | 0.58 | 0.70 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.49 | 2.86 | 9.12 | 5.24 | 5.40 |
Current Ratio (Inc. ST Loans) | 2.49 | 2.27 | 3.67 | 2.44 | 2.67 |
Quick Ratio | 2.48 | 2.78 | 8.78 | 4.92 | 4.81 |
Fixed Assets Turnover Ratio | 1.49 | 1.10 | 0.41 | 0.58 | 0.70 |
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 | 0.00 | 0.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 1.06 | 0.00 | 0.00 | 17.80 |
Financial Charges Coverage Ratio | 44.61 | 8.38 | 1.17 | -12.48 | 1.43 |
Fin. Charges Cov.Ratio (Post Tax) | 36.59 | 6.31 | 17.90 | -9.99 | 1.44 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 90.93 | 94.34 | 93.25 | 85.28 | 87.23 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 0.39 | 1.14 | 2.85 | 2.41 | 9.05 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.23 | 0.24 | 0.16 | 0.36 | 0.32 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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