(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.47 | -0.01 | 0.03 | -0.03 | 0.03 |
Adjusted Cash EPS (Rs.) | 0.48 | 0.00 | 0.05 | -0.01 | 0.06 |
Reported EPS (Rs.) | -1.21 | 0.03 | 0.22 | 1.16 | 0.06 |
Reported Cash EPS (Rs.) | -1.20 | 0.05 | 0.23 | 1.19 | 0.09 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.34 | 0.01 | 0.14 | 0.09 | 0.09 |
Book Value (Excl Rev Res) Per Share (Rs.) | 10.39 | 17.39 | 18.06 | 17.80 | 19.17 |
Book Value (Incl Rev Res) Per Share (Rs.) | 10.39 | 17.39 | 18.06 | 17.80 | 19.17 |
Net Operating Income Per Share (Rs.) | 8.51 | 11.83 | 17.55 | 14.35 | 12.71 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 3.97 | 0.12 | 0.79 | 0.59 | 0.74 |
Adjusted Cash Margin (%) | 5.49 | 0.03 | 0.28 | -0.04 | 0.49 |
Adjusted Return On Net Worth (%) | 4.52 | -0.04 | 0.19 | -0.17 | 0.14 |
Reported Return On Net Worth (%) | -11.64 | 0.19 | 1.20 | 6.52 | 0.29 |
Return On long Term Funds (%) | 4.51 | 0.04 | 0.77 | 0.33 | 0.31 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 100.00 | 100.00 | 96.47 | 95.85 | 96.12 |
Fixed Assets Turnover Ratio | 0.77 | 0.66 | 0.94 | 0.75 | 0.67 |
LIQUIDITY RATIOS | |||||
Current Ratio | 197.01 | 17.27 | 49.58 | 37.19 | 16.61 |
Current Ratio (Inc. ST Loans) | 197.01 | 17.27 | 9.29 | 7.44 | 5.42 |
Quick Ratio | 195.37 | 16.26 | 41.25 | 25.01 | 12.80 |
Fixed Assets Turnover Ratio | 0.77 | 0.66 | 0.94 | 0.75 | 0.67 |
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 | 0.00 | 0.00 | 13.23 | 0.00 | 12.32 |
Financial Charges Coverage Ratio | 0.00 | 2.25 | 1.99 | 1.02 | 10.34 |
Fin. Charges Cov.Ratio (Post Tax) | 0.00 | 6.19 | 3.98 | 15.14 | 10.93 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 86.92 | 84.32 | 85.43 | 110.60 | 85.43 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.06 | 0.08 |
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 | 0.04 | 0.17 | 0.21 | 0.24 | 0.40 |
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