(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 23.12 | 6.05 | 2.60 | -1.08 | -11.53 |
Adjusted Cash EPS (Rs.) | 26.27 | 9.29 | 5.75 | 2.09 | -8.73 |
Reported EPS (Rs.) | 23.12 | 6.05 | 2.60 | -1.08 | -11.53 |
Reported Cash EPS (Rs.) | 26.27 | 9.29 | 5.75 | 2.09 | -8.73 |
Dividend Per Share | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 51.37 | 20.28 | 12.49 | 7.47 | 4.10 |
Book Value (Excl Rev Res) Per Share (Rs.) | 92.43 | 69.34 | 63.21 | 60.19 | 61.29 |
Book Value (Incl Rev Res) Per Share (Rs.) | 92.43 | 69.34 | 63.21 | 60.19 | 61.29 |
Net Operating Income Per Share (Rs.) | 1,568.08 | 892.81 | 570.30 | 622.07 | 813.72 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 3.27 | 2.27 | 2.19 | 1.20 | 0.50 |
Adjusted Cash Margin (%) | 1.67 | 1.03 | 1.00 | 0.33 | -1.06 |
Adjusted Return On Net Worth (%) | 25.01 | 8.71 | 4.11 | -1.80 | -18.81 |
Reported Return On Net Worth (%) | 25.01 | 8.71 | 4.11 | -1.80 | -18.81 |
Return On long Term Funds (%) | 42.97 | 19.14 | 15.26 | 15.92 | 9.31 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.24 | 0.33 | 0.35 | 0.00 | 0.01 |
Owners fund as % of total Source | 36.39 | 31.16 | 29.41 | 31.65 | 28.79 |
Fixed Assets Turnover Ratio | 6.58 | 4.08 | 2.82 | 3.09 | 3.43 |
LIQUIDITY RATIOS | |||||
Current Ratio | 6.25 | 4.54 | 9.00 | 3.27 | 5.53 |
Current Ratio (Inc. ST Loans) | 0.75 | 0.69 | 0.64 | 0.60 | 0.56 |
Quick Ratio | 3.76 | 2.13 | 5.67 | 1.82 | 4.25 |
Fixed Assets Turnover Ratio | 6.58 | 4.08 | 2.82 | 3.09 | 3.43 |
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 | 112.54 |
Cash Earnings Retention Ratio | 100.00 | 100.00 | 100.00 | 100.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 6.15 | 16.49 | 26.36 | 62.07 | 0.00 |
Financial Charges Coverage Ratio | 2.85 | 1.75 | 1.64 | 1.03 | 0.49 |
Fin. Charges Cov.Ratio (Post Tax) | 2.43 | 1.77 | 1.58 | 1.17 | 0.49 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 90.36 | 88.69 | 88.97 | 93.71 | 89.49 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 23.61 | 42.57 | 39.91 | 32.98 | 33.49 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.19 | 0.21 | 0.25 | 0.24 | 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