(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -21.69 | 87.85 | 27.46 | -13.77 | -6.89 |
Adjusted Cash EPS (Rs.) | 6.15 | 114.95 | 55.10 | 13.51 | 19.25 |
Reported EPS (Rs.) | -21.69 | 87.85 | 27.46 | -13.77 | -6.89 |
Reported Cash EPS (Rs.) | 6.15 | 114.95 | 55.10 | 13.51 | 19.25 |
Dividend Per Share | 0.00 | 6.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 23.14 | 157.30 | 77.62 | 40.26 | 47.79 |
Book Value (Excl Rev Res) Per Share (Rs.) | 318.59 | 350.60 | 265.18 | 238.97 | 260.22 |
Book Value (Incl Rev Res) Per Share (Rs.) | 318.59 | 350.60 | 265.18 | 238.97 | 260.22 |
Net Operating Income Per Share (Rs.) | 794.85 | 827.73 | 554.28 | 605.10 | 658.43 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 2.91 | 19.00 | 14.00 | 6.65 | 7.25 |
Adjusted Cash Margin (%) | 0.76 | 13.79 | 9.85 | 2.20 | 2.90 |
Adjusted Return On Net Worth (%) | -6.80 | 25.05 | 10.35 | -5.76 | -2.64 |
Reported Return On Net Worth (%) | -6.80 | 25.05 | 10.35 | -5.76 | -2.64 |
Return On long Term Funds (%) | 0.30 | 32.38 | 15.53 | 6.44 | 7.03 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.38 | 0.19 | 0.33 | 0.42 | 0.47 |
Owners fund as % of total Source | 50.29 | 54.04 | 53.75 | 49.20 | 49.07 |
Fixed Assets Turnover Ratio | 1.24 | 1.45 | 1.13 | 1.19 | 1.19 |
LIQUIDITY RATIOS | |||||
Current Ratio | 3.63 | 3.48 | 2.08 | 1.99 | 2.00 |
Current Ratio (Inc. ST Loans) | 0.76 | 0.67 | 0.63 | 0.52 | 0.53 |
Quick Ratio | 1.62 | 1.64 | 1.19 | 1.00 | 0.96 |
Fixed Assets Turnover Ratio | 1.24 | 1.45 | 1.13 | 1.19 | 1.19 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 97.62 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividend payout Ratio (Cash Profit) | 97.62 | 0.00 | 0.00 | 0.00 | 0.00 |
Earning Retention Ratio | 127.66 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash Earnings Retention Ratio | 2.38 | 100.00 | 100.00 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 51.23 | 2.59 | 4.14 | 18.26 | 14.03 |
Financial Charges Coverage Ratio | 0.97 | 6.74 | 3.02 | 1.50 | 1.57 |
Fin. Charges Cov.Ratio (Post Tax) | 1.20 | 5.76 | 3.02 | 1.41 | 1.57 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 72.48 | 57.16 | 55.34 | 61.57 | 65.38 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 39.93 | 45.19 | 0.40 | 0.36 | 0.00 |
Import Comp. in Raw Mat. Consumed | 30.87 | 17.17 | 13.86 | 23.09 | 10.30 |
Long term assets / Total Assets | 0.49 | 0.50 | 0.59 | 0.65 | 0.67 |
Bonus Component In Equity Capital (%) | 55.20 | 55.20 | 55.20 | 55.20 | 55.20 |
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