(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 1.52 | 0.65 | 0.64 | 0.73 | 1.20 |
Adjusted Cash EPS (Rs.) | 1.75 | 0.89 | 0.88 | 1.01 | 1.49 |
Reported EPS (Rs.) | 1.52 | 0.65 | 0.64 | 0.73 | 1.20 |
Reported Cash EPS (Rs.) | 1.75 | 0.89 | 0.88 | 1.01 | 1.49 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.22 | -1.03 | 0.25 | -0.98 | 0.98 |
Book Value (Excl Rev Res) Per Share (Rs.) | 35.02 | 33.58 | 32.78 | 32.27 | 33.60 |
Book Value (Incl Rev Res) Per Share (Rs.) | 35.02 | 33.58 | 32.78 | 32.27 | 33.60 |
Net Operating Income Per Share (Rs.) | 85.22 | 95.69 | 93.05 | 107.09 | 107.75 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -0.25 | -1.07 | 0.27 | -0.91 | 0.90 |
Adjusted Cash Margin (%) | 1.97 | 0.89 | 0.91 | 0.91 | 1.35 |
Adjusted Return On Net Worth (%) | 4.32 | 1.94 | 1.95 | 2.27 | 3.57 |
Reported Return On Net Worth (%) | 4.32 | 1.94 | 1.95 | 2.27 | 3.57 |
Return On long Term Funds (%) | 7.62 | 5.71 | 7.53 | 6.05 | 6.55 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.05 | 0.08 | 0.10 | 0.00 | 0.00 |
Owners fund as % of total Source | 66.51 | 63.60 | 70.71 | 52.36 | 77.31 |
Fixed Assets Turnover Ratio | 1.62 | 1.93 | 1.72 | 2.04 | 2.54 |
LIQUIDITY RATIOS | |||||
Current Ratio | 99.77 | 2.67 | 3.64 | 2.24 | 1.72 |
Current Ratio (Inc. ST Loans) | 1.57 | 1.24 | 1.63 | 0.98 | 1.23 |
Quick Ratio | 97.30 | 1.63 | 3.07 | 1.18 | 0.51 |
Fixed Assets Turnover Ratio | 1.62 | 1.93 | 1.72 | 2.04 | 2.54 |
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 | 10.08 | 21.69 | 15.42 | 28.98 | 6.64 |
Financial Charges Coverage Ratio | 3.04 | 1.96 | 1.61 | 1.94 | 5.06 |
Fin. Charges Cov.Ratio (Post Tax) | 2.75 | 1.75 | 1.48 | 1.88 | 4.01 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 97.02 | 97.56 | 95.42 | 93.82 | 93.30 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.06 | 0.07 | 0.08 | 0.05 | 0.09 |
Bonus Component In Equity Capital (%) | 30.64 | 30.64 | 30.64 | 30.64 | 30.64 |
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