(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -2.10 | 11.00 | 2.37 | 5.72 | 8.27 |
Adjusted Cash EPS (Rs.) | 1.57 | 13.86 | 4.67 | 8.50 | 10.07 |
Reported EPS (Rs.) | -2.10 | 11.00 | 2.37 | 5.72 | 8.27 |
Reported Cash EPS (Rs.) | 1.57 | 13.86 | 4.67 | 8.50 | 10.07 |
Dividend Per Share | 1.00 | 2.00 | 1.00 | 1.50 | 1.50 |
Operating Profit Per Share (Rs.) | 2.28 | 18.55 | 7.07 | 9.37 | 6.94 |
Book Value (Excl Rev Res) Per Share (Rs.) | 47.90 | 52.15 | 42.18 | 39.76 | 37.26 |
Book Value (Incl Rev Res) Per Share (Rs.) | 47.90 | 52.15 | 42.18 | 39.76 | 37.26 |
Net Operating Income Per Share (Rs.) | 215.16 | 325.42 | 183.31 | 192.13 | 205.71 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 1.06 | 5.69 | 3.85 | 4.87 | 3.37 |
Adjusted Cash Margin (%) | 0.72 | 4.24 | 2.50 | 4.33 | 4.72 |
Adjusted Return On Net Worth (%) | -4.38 | 21.09 | 5.62 | 14.38 | 22.18 |
Reported Return On Net Worth (%) | -4.38 | 21.09 | 5.62 | 14.38 | 22.18 |
Return On long Term Funds (%) | -0.46 | 31.72 | 18.25 | 25.45 | 33.25 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.02 | 0.00 | 0.05 | 0.04 | 0.00 |
Owners fund as % of total Source | 77.24 | 99.82 | 81.68 | 81.83 | 100.00 |
Fixed Assets Turnover Ratio | 3.77 | 6.26 | 3.66 | 4.48 | 6.09 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.34 | 1.16 | 1.29 | 1.30 | 1.27 |
Current Ratio (Inc. ST Loans) | 1.04 | 1.16 | 1.10 | 1.11 | 1.27 |
Quick Ratio | 0.43 | 0.49 | 0.55 | 0.60 | 0.54 |
Fixed Assets Turnover Ratio | 3.77 | 6.26 | 3.66 | 4.48 | 6.09 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 127.09 | 7.21 | 0.00 | 42.55 | 11.97 |
Dividend payout Ratio (Cash Profit) | 127.09 | 7.21 | 0.00 | 42.55 | 11.97 |
Earning Retention Ratio | 195.22 | 90.91 | 100.00 | 36.78 | 85.42 |
Cash Earnings Retention Ratio | -27.09 | 92.79 | 100.00 | 57.45 | 88.03 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 8.97 | 0.01 | 2.03 | 1.04 | 0.00 |
Financial Charges Coverage Ratio | 1.37 | 12.63 | 2.27 | 6.38 | 21.63 |
Fin. Charges Cov.Ratio (Post Tax) | 1.63 | 10.01 | 2.02 | 5.08 | 16.34 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 93.50 | 75.44 | 83.43 | 76.32 | 89.22 |
Selling Cost Component | 0.00 | 0.00 | 0.41 | 0.46 | 0.35 |
Exports as percent of Total Sales | 46.50 | 57.59 | 58.70 | 70.93 | 0.00 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.19 | 0.18 | 0.19 | 0.17 | 0.18 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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