(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.41 | 1.41 | 3.49 | 2.40 | 2.07 |
Adjusted Cash EPS (Rs.) | 1.18 | 2.19 | 4.18 | 3.08 | 2.74 |
Reported EPS (Rs.) | 0.41 | 1.41 | 3.49 | 2.40 | 2.07 |
Reported Cash EPS (Rs.) | 1.18 | 2.19 | 4.18 | 3.08 | 2.74 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.81 | 2.53 | 3.99 | 2.64 | 2.62 |
Book Value (Excl Rev Res) Per Share (Rs.) | 10.41 | 9.91 | 7.77 | 3.59 | 1.60 |
Book Value (Incl Rev Res) Per Share (Rs.) | 10.41 | 9.91 | 7.77 | 3.59 | 1.60 |
Net Operating Income Per Share (Rs.) | 7.02 | 16.01 | 16.38 | 15.80 | 8.41 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 11.48 | 15.77 | 24.35 | 16.68 | 31.14 |
Adjusted Cash Margin (%) | 16.03 | 13.56 | 25.37 | 18.94 | 32.34 |
Adjusted Return On Net Worth (%) | 3.97 | 14.25 | 44.87 | 66.95 | 129.17 |
Reported Return On Net Worth (%) | 3.97 | 14.25 | 44.87 | 66.95 | 129.17 |
Return On long Term Funds (%) | 1.62 | 8.67 | 18.19 | 17.22 | 16.75 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 1.12 | 1.16 | 1.39 | 2.89 | 6.47 |
Owners fund as % of total Source | 46.89 | 46.25 | 41.82 | 25.69 | 13.37 |
Fixed Assets Turnover Ratio | 0.32 | 0.80 | 1.01 | 1.22 | 0.77 |
LIQUIDITY RATIOS | |||||
Current Ratio | 4.94 | 3.72 | 3.27 | 4.52 | 2.75 |
Current Ratio (Inc. ST Loans) | 4.15 | 3.72 | 3.23 | 4.52 | 2.68 |
Quick Ratio | 4.56 | 3.63 | 3.12 | 3.72 | 2.47 |
Fixed Assets Turnover Ratio | 0.32 | 0.80 | 1.01 | 1.22 | 0.77 |
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 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 1.21 | 0.52 | 0.10 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 39.60 | 45.96 | 0.00 | 0.00 | 0.00 |
Fin. Charges Cov.Ratio (Post Tax) | 42.58 | 39.18 | 0.00 | 0.00 | 0.00 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 42.19 | 50.47 | 52.45 | 64.13 | 35.54 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.72 | 0.72 | 0.73 | 0.68 | 0.82 |
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