(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -26.57 | -7.87 | 7.68 | -8.00 | 1.00 |
Adjusted Cash EPS (Rs.) | -11.51 | 3.94 | 18.46 | 2.10 | 9.77 |
Reported EPS (Rs.) | -42.57 | -7.87 | 7.68 | -8.00 | 1.25 |
Reported Cash EPS (Rs.) | -27.52 | 3.94 | 18.46 | 2.10 | 10.02 |
Dividend Per Share | 0.00 | 4.00 | 4.00 | 4.00 | 4.00 |
Operating Profit Per Share (Rs.) | -13.20 | -6.19 | 13.56 | -12.87 | -8.64 |
Book Value (Excl Rev Res) Per Share (Rs.) | 336.94 | 378.00 | 382.01 | 375.30 | 387.61 |
Book Value (Incl Rev Res) Per Share (Rs.) | 336.94 | 378.00 | 382.01 | 375.30 | 387.61 |
Net Operating Income Per Share (Rs.) | 152.32 | 133.93 | 159.64 | 128.46 | 137.50 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -8.66 | -4.61 | 8.49 | -10.01 | -6.28 |
Adjusted Cash Margin (%) | -7.27 | 2.81 | 11.09 | 1.47 | 6.42 |
Adjusted Return On Net Worth (%) | -7.88 | -2.08 | 2.01 | -2.13 | 0.25 |
Reported Return On Net Worth (%) | -12.63 | -2.08 | 2.01 | -2.13 | 0.32 |
Return On long Term Funds (%) | -6.44 | -3.07 | 2.48 | -2.36 | -0.76 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 95.89 | 95.47 | 100.00 | 99.42 | 100.00 |
Fixed Assets Turnover Ratio | 0.41 | 0.34 | 0.42 | 0.34 | 0.35 |
LIQUIDITY RATIOS | |||||
Current Ratio | 3.65 | 3.94 | 2.80 | 3.30 | 3.72 |
Current Ratio (Inc. ST Loans) | 3.07 | 3.20 | 2.80 | 3.05 | 3.72 |
Quick Ratio | 2.45 | 2.51 | 1.89 | 2.43 | 2.80 |
Fixed Assets Turnover Ratio | 0.41 | 0.34 | 0.42 | 0.34 | 0.35 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 101.45 | 21.66 | 229.81 | 60.12 |
Dividend payout Ratio (Cash Profit) | 0.00 | 101.45 | 21.66 | 229.81 | 60.12 |
Earning Retention Ratio | 100.00 | 150.80 | 47.93 | 160.28 | -502.06 |
Cash Earnings Retention Ratio | 0.00 | -1.45 | 78.34 | -129.81 | 38.34 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 4.54 | 0.00 | 1.03 | 0.00 |
Financial Charges Coverage Ratio | -5.44 | -0.72 | 109.82 | 6.68 | 66.03 |
Fin. Charges Cov.Ratio (Post Tax) | -19.65 | 14.38 | 100.93 | 12.53 | 115.26 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 48.50 | 48.77 | 41.86 | 46.72 | 47.98 |
Selling Cost Component | 0.04 | 0.02 | 0.00 | 0.01 | 0.01 |
Exports as percent of Total Sales | 87.33 | 93.24 | 90.96 | 91.31 | 84.60 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.49 | 0.59 | 0.62 | 0.60 | 0.63 |
Bonus Component In Equity Capital (%) | 80.70 | 80.70 | 80.70 | 80.70 | 80.72 |
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