(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 20.71 | 22.54 | 10.86 | 12.61 | -4.21 |
Adjusted Cash EPS (Rs.) | 35.00 | 38.39 | 28.75 | 31.91 | 17.62 |
Reported EPS (Rs.) | 20.71 | 22.54 | 10.86 | 12.61 | -4.21 |
Reported Cash EPS (Rs.) | 35.00 | 38.39 | 28.75 | 31.91 | 17.62 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 15.43 | 14.96 | 13.31 | 7.57 | -3.97 |
Book Value (Excl Rev Res) Per Share (Rs.) | 187.25 | 152.83 | 116.41 | 92.81 | 96.93 |
Book Value (Incl Rev Res) Per Share (Rs.) | 319.23 | 298.68 | 277.58 | 270.92 | 293.75 |
Net Operating Income Per Share (Rs.) | 19.40 | 18.82 | 19.76 | 15.21 | 0.47 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 79.57 | 79.52 | 67.37 | 49.79 | -839.07 |
Adjusted Cash Margin (%) | 79.11 | 82.45 | 74.64 | 75.30 | 71.52 |
Adjusted Return On Net Worth (%) | 11.05 | 14.75 | 9.32 | 13.58 | -4.34 |
Reported Return On Net Worth (%) | 11.05 | 14.75 | 9.32 | 13.58 | -4.34 |
Return On long Term Funds (%) | 13.87 | 17.57 | 12.17 | 16.63 | -1.68 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 99.72 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed Assets Turnover Ratio | 0.06 | 0.07 | 0.07 | 0.05 | 0.00 |
LIQUIDITY RATIOS | |||||
Current Ratio | 5.73 | 3.12 | 1.38 | 0.92 | 0.57 |
Current Ratio (Inc. ST Loans) | 5.15 | 3.12 | 1.38 | 0.92 | 0.57 |
Quick Ratio | 5.61 | 2.93 | 1.20 | 0.82 | 0.49 |
Fixed Assets Turnover Ratio | 0.06 | 0.07 | 0.07 | 0.05 | 0.00 |
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 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 2,577.35 | 2,145.71 | 173.86 | 25.23 | 7.71 |
Fin. Charges Cov.Ratio (Post Tax) | 2,240.53 | 1,929.91 | 156.86 | 24.18 | 7.72 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 1.63 | 1.69 | 1.41 | 2.22 | 57.32 |
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 | 0.84 | 0.90 | 0.95 | 0.94 | 0.94 |
Bonus Component In Equity Capital (%) | 49.69 | 49.69 | 49.69 | 49.69 | 49.69 |
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