(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 61.08 | 22.51 | 8.11 | 10.47 | 39.45 |
Adjusted Cash EPS (Rs.) | 105.96 | 60.08 | 44.02 | 52.23 | 83.75 |
Reported EPS (Rs.) | -77.80 | 22.51 | -34.80 | -19.46 | 39.45 |
Reported Cash EPS (Rs.) | -32.92 | 60.08 | 1.11 | 22.30 | 83.75 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 8.50 |
Operating Profit Per Share (Rs.) | 133.09 | 77.98 | 61.32 | 63.56 | 117.91 |
Book Value (Excl Rev Res) Per Share (Rs.) | 151.92 | 230.51 | 204.78 | 233.08 | 259.97 |
Book Value (Incl Rev Res) Per Share (Rs.) | 151.92 | 230.51 | 204.78 | 233.08 | 259.97 |
Net Operating Income Per Share (Rs.) | 1,305.57 | 956.02 | 787.59 | 876.64 | 1,144.43 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 10.19 | 8.15 | 7.78 | 7.25 | 10.30 |
Adjusted Cash Margin (%) | 8.07 | 6.25 | 5.56 | 5.85 | 7.26 |
Adjusted Return On Net Worth (%) | 40.20 | 9.76 | 3.95 | 4.49 | 15.17 |
Reported Return On Net Worth (%) | -51.20 | 9.76 | -16.99 | -8.34 | 15.17 |
Return On long Term Funds (%) | 37.27 | 13.76 | 10.55 | 10.65 | 23.30 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.69 | 0.41 | 0.30 | 0.48 | 0.36 |
Owners fund as % of total Source | 32.02 | 45.64 | 53.24 | 49.47 | 52.34 |
Fixed Assets Turnover Ratio | 2.67 | 2.23 | 1.96 | 1.84 | 2.45 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.79 | 1.71 | 1.35 | 1.96 | 1.87 |
Current Ratio (Inc. ST Loans) | 0.65 | 0.66 | 0.70 | 0.89 | 0.83 |
Quick Ratio | 1.21 | 1.20 | 1.00 | 1.46 | 1.31 |
Fixed Assets Turnover Ratio | 2.67 | 2.23 | 1.96 | 1.84 | 2.45 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 0.00 | 19.25 | 13.45 |
Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 0.00 | 19.25 | 13.45 |
Earning Retention Ratio | 100.00 | 100.00 | 100.00 | 59.02 | 71.45 |
Cash Earnings Retention Ratio | 100.00 | 100.00 | 100.00 | 91.78 | 86.55 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 3.04 | 4.57 | 4.08 | 4.56 | 2.83 |
Financial Charges Coverage Ratio | 8.26 | 6.35 | 3.97 | 3.08 | 5.35 |
Fin. Charges Cov.Ratio (Post Tax) | -0.94 | 5.64 | 1.07 | 1.88 | 4.54 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 71.33 | 74.05 | 70.03 | 68.20 | 69.13 |
Selling Cost Component | 0.10 | 0.05 | 0.05 | 0.06 | 0.24 |
Exports as percent of Total Sales | 20.28 | 20.39 | 17.78 | 18.31 | 18.25 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 6.26 |
Long term assets / Total Assets | 0.38 | 0.46 | 0.46 | 0.39 | 0.40 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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