(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.58 | 0.97 | -0.38 | -0.41 | -0.25 |
Adjusted Cash EPS (Rs.) | 1.80 | 2.08 | 0.56 | -0.28 | -0.11 |
Reported EPS (Rs.) | 0.58 | 0.97 | 0.48 | -0.41 | -0.25 |
Reported Cash EPS (Rs.) | 1.80 | 2.08 | 1.42 | -0.28 | -0.11 |
Dividend Per Share | 0.30 | 0.30 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 3.11 | 2.40 | 0.86 | -0.20 | -0.14 |
Book Value (Excl Rev Res) Per Share (Rs.) | 8.54 | 9.35 | 8.10 | 7.57 | 7.98 |
Book Value (Incl Rev Res) Per Share (Rs.) | 12.64 | 13.44 | 12.20 | 11.68 | 12.09 |
Net Operating Income Per Share (Rs.) | 26.99 | 19.34 | 12.12 | 0.41 | 0.40 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 11.51 | 12.42 | 7.07 | -49.13 | -34.92 |
Adjusted Cash Margin (%) | 6.49 | 10.31 | 4.53 | -67.75 | -23.44 |
Adjusted Return On Net Worth (%) | 6.84 | 10.32 | -4.64 | -5.48 | -3.18 |
Reported Return On Net Worth (%) | 6.84 | 10.32 | 5.98 | -5.48 | -3.18 |
Return On long Term Funds (%) | 15.79 | 11.26 | 0.28 | -3.19 | -2.59 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.97 | 0.98 | 1.32 | 0.38 | 0.08 |
Owners fund as % of total Source | 43.58 | 45.89 | 41.69 | 72.30 | 92.30 |
Fixed Assets Turnover Ratio | 1.12 | 0.81 | 0.64 | 0.03 | 0.04 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.67 | 1.08 | 1.02 | 4.20 | 26.81 |
Current Ratio (Inc. ST Loans) | 1.05 | 0.83 | 0.93 | 4.20 | 26.81 |
Quick Ratio | 1.40 | 0.93 | 0.91 | 4.20 | 26.71 |
Fixed Assets Turnover Ratio | 1.12 | 0.81 | 0.64 | 0.03 | 0.04 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 16.56 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividend payout Ratio (Cash Profit) | 16.56 | 0.00 | 0.00 | 0.00 | 0.00 |
Earning Retention Ratio | 48.93 | 100.00 | 100.00 | 100.00 | 257.38 |
Cash Earnings Retention Ratio | 83.44 | 100.00 | 100.00 | 0.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 6.13 | 5.31 | 20.39 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 3.36 | 2.64 | 1.48 | -2.49 | -2.63 |
Fin. Charges Cov.Ratio (Post Tax) | 2.56 | 2.72 | 3.13 | -2.49 | -2.63 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 35.13 | 31.54 | 39.70 | 5.37 | 7.87 |
Selling Cost Component | 0.07 | 0.05 | 0.08 | 0.00 | 2.24 |
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 | 0.53 | 0.64 | 0.63 | 0.75 | 0.58 |
Bonus Component In Equity Capital (%) | 9.14 | 9.18 | 9.23 | 9.23 | 9.23 |
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