(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 22.05 | -2.01 | 1.74 | -3.35 | 2.25 |
Adjusted Cash EPS (Rs.) | 24.63 | 0.61 | 5.74 | 1.53 | 6.18 |
Reported EPS (Rs.) | 6.02 | -13.31 | -12.29 | -25.68 | 0.02 |
Reported Cash EPS (Rs.) | 8.60 | -10.69 | -8.29 | -20.81 | 3.95 |
Dividend Per Share | 2.00 | 0.00 | 2.00 | 2.00 | 2.00 |
Operating Profit Per Share (Rs.) | 11.44 | -14.13 | -12.46 | -23.65 | -25.31 |
Book Value (Excl Rev Res) Per Share (Rs.) | 567.85 | 562.13 | 577.24 | 591.35 | 619.79 |
Book Value (Incl Rev Res) Per Share (Rs.) | 567.85 | 562.13 | 577.24 | 591.35 | 619.79 |
Net Operating Income Per Share (Rs.) | 59.14 | 31.34 | 31.27 | 30.11 | 31.94 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 19.35 | -45.07 | -39.85 | -78.54 | -79.23 |
Adjusted Cash Margin (%) | 30.27 | 1.33 | 11.45 | 2.69 | 9.26 |
Adjusted Return On Net Worth (%) | 3.88 | -0.35 | 0.30 | -0.56 | 0.36 |
Reported Return On Net Worth (%) | 1.06 | -2.36 | -2.12 | -4.34 | 0.00 |
Return On long Term Funds (%) | 5.47 | -0.40 | 0.40 | -0.33 | 0.88 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed Assets Turnover Ratio | 0.10 | 0.06 | 0.05 | 0.05 | 0.05 |
LIQUIDITY RATIOS | |||||
Current Ratio | 8.15 | 11.83 | 11.36 | 13.85 | 15.76 |
Current Ratio (Inc. ST Loans) | 8.15 | 11.83 | 11.36 | 13.85 | 15.76 |
Quick Ratio | 7.93 | 11.16 | 11.36 | 13.85 | 15.74 |
Fixed Assets Turnover Ratio | 0.10 | 0.06 | 0.05 | 0.05 | 0.05 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 61.00 |
Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 61.00 |
Earning Retention Ratio | 100.00 | 199.51 | -15.13 | 172.01 | -7.19 |
Cash Earnings Retention Ratio | 100.00 | -227.56 | 65.14 | -57.88 | 61.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 284.82 | 4.10 | 69.26 | 33.75 | 10.59 |
Fin. Charges Cov.Ratio (Post Tax) | 73.75 | -124.34 | -89.39 | -242.65 | 5.44 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.40 | 1.13 | 1.63 | 1.99 | 1.06 |
Exports as percent of Total Sales | 0.22 | 0.81 | 1.46 | 0.82 | 0.98 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.38 | 0.45 | 0.46 | 0.48 | 0.52 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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