(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.79 | 0.88 | 3.00 | 5.93 | 12.61 |
Adjusted Cash EPS (Rs.) | -0.48 | 1.13 | 3.21 | 6.11 | 12.72 |
Reported EPS (Rs.) | -0.79 | 0.88 | 2.58 | 5.93 | 12.61 |
Reported Cash EPS (Rs.) | -0.48 | 1.13 | 2.80 | 6.11 | 12.72 |
Dividend Per Share | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
Operating Profit Per Share (Rs.) | 0.52 | 3.52 | 5.28 | 5.93 | 11.08 |
Book Value (Excl Rev Res) Per Share (Rs.) | 130.24 | 132.60 | 132.67 | 131.07 | 120.77 |
Book Value (Incl Rev Res) Per Share (Rs.) | 130.24 | 132.60 | 132.67 | 131.07 | 120.77 |
Net Operating Income Per Share (Rs.) | 8.30 | 14.92 | 21.44 | 17.71 | 16.26 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 6.21 | 23.55 | 24.60 | 33.49 | 68.12 |
Adjusted Cash Margin (%) | -4.75 | 7.19 | 13.86 | 29.96 | 62.27 |
Adjusted Return On Net Worth (%) | -0.60 | 0.66 | 2.25 | 4.52 | 10.44 |
Reported Return On Net Worth (%) | -0.60 | 0.66 | 1.94 | 4.52 | 10.44 |
Return On long Term Funds (%) | 1.44 | 2.87 | 4.48 | 5.67 | 11.70 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.10 | 0.08 | 0.14 | 0.13 | 0.07 |
Owners fund as % of total Source | 81.97 | 82.11 | 83.78 | 81.72 | 86.51 |
Fixed Assets Turnover Ratio | 0.05 | 0.09 | 0.13 | 0.12 | 0.12 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.46 | 2.72 | 2.70 | 2.32 | 2.62 |
Current Ratio (Inc. ST Loans) | 1.42 | 1.26 | 1.65 | 1.23 | 1.38 |
Quick Ratio | 1.39 | 1.72 | 1.77 | 1.33 | 1.84 |
Fixed Assets Turnover Ratio | 0.05 | 0.09 | 0.13 | 0.12 | 0.12 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 87.80 | 35.58 | 24.55 | 11.78 |
Dividend payout Ratio (Cash Profit) | 0.00 | 87.80 | 35.58 | 24.55 | 11.78 |
Earning Retention Ratio | 289.06 | -13.09 | 66.77 | 74.72 | 88.11 |
Cash Earnings Retention Ratio | 0.00 | 12.20 | 68.99 | 75.45 | 88.22 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 25.47 | 8.00 | 4.80 | 1.48 |
Financial Charges Coverage Ratio | 0.73 | 1.40 | 2.11 | 2.92 | 6.48 |
Fin. Charges Cov.Ratio (Post Tax) | 0.85 | 1.36 | 1.84 | 3.07 | 6.41 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 11.26 | 6.95 | 1.52 | 1.94 | 1.87 |
Exports as percent of Total Sales | 2.14 | 0.00 | 0.00 | 0.94 | 3.85 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.49 | 0.55 | 0.67 | 0.67 | 0.63 |
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