(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 5.21 | 14.16 | 15.49 | -23.71 | -27.73 |
Adjusted Cash EPS (Rs.) | 5.51 | 14.47 | 15.77 | -23.41 | -27.43 |
Reported EPS (Rs.) | 5.21 | 14.16 | 15.49 | -23.71 | -27.72 |
Reported Cash EPS (Rs.) | 5.51 | 14.47 | 15.77 | -23.41 | -27.42 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 6.62 | 17.49 | 21.70 | -28.35 | -34.53 |
Book Value (Excl Rev Res) Per Share (Rs.) | 123.43 | 117.74 | 112.09 | 95.20 | 119.40 |
Book Value (Incl Rev Res) Per Share (Rs.) | 123.43 | 117.74 | 112.09 | 95.20 | 119.40 |
Net Operating Income Per Share (Rs.) | 20.55 | 29.03 | 31.09 | -17.65 | -23.17 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 32.20 | 60.25 | 69.78 | 160.63 | 149.02 |
Adjusted Cash Margin (%) | 26.64 | 49.80 | 50.23 | 0.00 | 0.00 |
Adjusted Return On Net Worth (%) | 4.21 | 12.02 | 13.81 | -24.90 | -23.22 |
Reported Return On Net Worth (%) | 4.21 | 12.02 | 13.81 | -24.90 | -23.21 |
Return On long Term Funds (%) | 5.22 | 14.62 | 19.38 | -30.09 | -29.17 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 98.30 | 100.00 | 100.00 | 97.89 | 95.85 |
Fixed Assets Turnover Ratio | 0.17 | 0.25 | 0.30 | -0.16 | -0.19 |
LIQUIDITY RATIOS | |||||
Current Ratio | 6.36 | 15.59 | 17.99 | 8.75 | 3.66 |
Current Ratio (Inc. ST Loans) | 3.58 | 15.59 | 17.99 | 4.17 | 1.85 |
Quick Ratio | 5.49 | 13.70 | 14.93 | 6.30 | 3.30 |
Fixed Assets Turnover Ratio | 0.17 | 0.25 | 0.30 | -0.16 | -0.19 |
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 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 36.36 | 107.04 | 119.47 | -48.78 | -42.47 |
Fin. Charges Cov.Ratio (Post Tax) | 30.70 | 89.41 | 86.62 | -39.29 | -32.73 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.73 | 0.74 | 0.77 | 0.68 | 0.71 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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