(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 2.39 | 1.60 | -0.77 | -5.87 | -25.54 |
Adjusted Cash EPS (Rs.) | 2.84 | 1.97 | -0.02 | -3.82 | -22.96 |
Reported EPS (Rs.) | 0.20 | 0.17 | -0.77 | 0.42 | 10.83 |
Reported Cash EPS (Rs.) | 0.65 | 0.55 | -0.02 | 2.46 | 13.40 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 5.39 | 6.42 | 9.86 | 8.03 | -4.96 |
Book Value (Excl Rev Res) Per Share (Rs.) | -19.81 | -20.76 | -52.17 | -115.54 | -53.30 |
Book Value (Incl Rev Res) Per Share (Rs.) | -19.81 | -20.76 | -52.16 | -52.77 | -53.28 |
Net Operating Income Per Share (Rs.) | 51.49 | 51.36 | 106.03 | 103.19 | 106.43 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 10.46 | 12.50 | 9.29 | 7.78 | -4.66 |
Adjusted Cash Margin (%) | 5.46 | 3.81 | -0.01 | -3.68 | -21.44 |
Adjusted Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reported Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Return On long Term Funds (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | -65.13 | -77.32 | -57.16 | -424.95 | -61.20 |
Fixed Assets Turnover Ratio | 1.80 | 1.42 | 1.17 | 1.17 | 1.31 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.51 | 1.49 | 1.87 | 1.78 | 1.62 |
Current Ratio (Inc. ST Loans) | 0.47 | 0.44 | 0.44 | 0.45 | 0.48 |
Quick Ratio | 1.22 | 1.10 | 1.52 | 1.44 | 1.40 |
Fixed Assets Turnover Ratio | 1.80 | 1.42 | 1.17 | 1.17 | 1.31 |
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 | 0.00 | 0.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 17.67 | 24.13 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 1.94 | 1.41 | 1.00 | 0.69 | -0.27 |
Fin. Charges Cov.Ratio (Post Tax) | 1.22 | 1.11 | 1.00 | 1.20 | 1.83 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 32.21 | 36.11 | 43.35 | 37.53 | 48.32 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 13.94 | 11.80 | 10.99 | 7.02 | 7.74 |
Import Comp. in Raw Mat. Consumed | 13.65 | 10.12 | 13.77 | 29.05 | 17.15 |
Long term assets / Total Assets | 0.10 | 0.11 | 0.08 | 0.08 | 0.06 |
Bonus Component In Equity Capital (%) | 8.30 | 8.30 | 16.60 | 16.60 | 16.60 |
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