(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.29 | 0.34 | -0.09 | -0.34 | 0.10 |
Adjusted Cash EPS (Rs.) | 0.40 | 0.49 | 0.08 | -0.16 | 0.30 |
Reported EPS (Rs.) | 0.29 | 0.34 | -0.09 | -0.34 | 0.10 |
Reported Cash EPS (Rs.) | 0.40 | 0.49 | 0.08 | -0.16 | 0.30 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 1.22 | 1.60 | 1.69 | 1.45 | 3.93 |
Book Value (Excl Rev Res) Per Share (Rs.) | 9.08 | 8.79 | 8.45 | 8.54 | 8.88 |
Book Value (Incl Rev Res) Per Share (Rs.) | 9.08 | 8.79 | 8.45 | 8.54 | 8.88 |
Net Operating Income Per Share (Rs.) | 1.56 | 1.93 | 2.11 | 2.52 | 4.51 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 78.46 | 83.17 | 80.24 | 57.60 | 87.10 |
Adjusted Cash Margin (%) | 25.60 | 24.82 | 3.59 | -6.09 | 6.62 |
Adjusted Return On Net Worth (%) | 3.23 | 3.87 | -1.06 | -4.00 | 1.09 |
Reported Return On Net Worth (%) | 3.23 | 3.87 | -1.06 | -4.00 | 1.09 |
Return On long Term Funds (%) | 12.47 | 16.98 | 19.02 | 16.37 | 42.01 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 74.17 | 51.89 | 39.06 | 40.48 | 32.62 |
Fixed Assets Turnover Ratio | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 |
LIQUIDITY RATIOS | |||||
Current Ratio | 455.84 | 48.43 | 82.19 | 77.09 | 140.87 |
Current Ratio (Inc. ST Loans) | 3.62 | 1.96 | 1.57 | 1.59 | 1.41 |
Quick Ratio | 438.77 | 47.03 | 80.12 | 75.13 | 139.09 |
Fixed Assets Turnover Ratio | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 |
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 | 0.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 7.82 | 16.72 | 167.40 | 0.00 | 61.29 |
Financial Charges Coverage Ratio | 2.18 | 1.59 | 1.03 | 0.82 | 1.10 |
Fin. Charges Cov.Ratio (Post Tax) | 1.71 | 1.47 | 1.05 | 0.92 | 1.08 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.34 | 0.33 | 0.32 | 0.23 | 0.12 |
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 | 0.06 | 0.04 | 0.04 | 0.05 | 0.05 |
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