(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.01 | 0.95 | 0.48 | 0.56 | 0.17 |
Adjusted Cash EPS (Rs.) | 0.15 | 1.10 | 0.62 | 0.70 | 0.26 |
Reported EPS (Rs.) | 0.01 | 0.94 | 0.48 | 0.61 | 0.19 |
Reported Cash EPS (Rs.) | 0.15 | 1.08 | 0.62 | 0.75 | 0.27 |
Dividend Per Share | 0.05 | 0.05 | 0.10 | 0.25 | 0.25 |
Operating Profit Per Share (Rs.) | 0.17 | 1.35 | 0.13 | 0.15 | -0.27 |
Book Value (Excl Rev Res) Per Share (Rs.) | 0.72 | 25.51 | 24.82 | 24.68 | 24.43 |
Book Value (Incl Rev Res) Per Share (Rs.) | 0.72 | 25.51 | 24.82 | 24.68 | 24.43 |
Net Operating Income Per Share (Rs.) | 1.55 | 6.53 | 2.15 | 5.88 | 13.69 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 11.11 | 20.61 | 6.16 | 2.46 | -2.00 |
Adjusted Cash Margin (%) | 9.73 | 16.77 | 22.37 | 10.60 | 1.77 |
Adjusted Return On Net Worth (%) | 0.78 | 3.73 | 1.95 | 2.27 | 0.71 |
Reported Return On Net Worth (%) | 0.78 | 3.67 | 1.95 | 2.46 | 0.78 |
Return On long Term Funds (%) | 4.28 | 4.79 | 2.56 | 2.93 | 1.55 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 56.85 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed Assets Turnover Ratio | 0.12 | 0.26 | 0.09 | 0.24 | 0.56 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.84 | 15.58 | 13.05 | 14.93 | 23.34 |
Current Ratio (Inc. ST Loans) | 0.46 | 15.58 | 13.05 | 14.93 | 23.34 |
Quick Ratio | 0.82 | 15.55 | 13.02 | 14.88 | 23.25 |
Fixed Assets Turnover Ratio | 0.12 | 0.26 | 0.09 | 0.24 | 0.56 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 32.87 | 9.22 | 40.04 | 33.43 | 91.62 |
Dividend payout Ratio (Cash Profit) | 32.87 | 9.22 | 40.04 | 33.43 | 91.62 |
Earning Retention Ratio | -782.76 | 89.52 | 48.44 | 55.48 | -43.81 |
Cash Earnings Retention Ratio | 67.13 | 90.91 | 59.96 | 64.31 | 2.38 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 3.59 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 12.74 | 0.00 | 0.00 | 0.00 | 0.00 |
Fin. Charges Cov.Ratio (Post Tax) | 11.63 | 0.00 | 0.00 | 0.00 | 0.00 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.89 | 0.34 | 0.90 | 0.79 | 0.31 |
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 | 0.62 | 0.06 | 0.07 | 0.07 | 0.07 |
Bonus Component In Equity Capital (%) | 73.58 | 73.58 | 73.59 | 73.59 | 73.63 |
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