(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 4.15 | -0.48 | 8.24 | -13.14 | -6.46 |
Adjusted Cash EPS (Rs.) | 4.23 | -0.34 | 8.48 | -11.79 | -3.92 |
Reported EPS (Rs.) | 4.15 | -0.48 | 8.24 | -13.14 | -6.46 |
Reported Cash EPS (Rs.) | 4.23 | -0.34 | 8.48 | -11.79 | -3.92 |
Dividend Per Share | 1.00 | 0.50 | 0.50 | 0.50 | 1.00 |
Operating Profit Per Share (Rs.) | -4.53 | -6.78 | -4.26 | -27.50 | -3.89 |
Book Value (Excl Rev Res) Per Share (Rs.) | 89.63 | 85.98 | 86.95 | 79.21 | 94.38 |
Book Value (Incl Rev Res) Per Share (Rs.) | 89.63 | 85.98 | 86.95 | 79.21 | 94.38 |
Net Operating Income Per Share (Rs.) | 29.40 | 16.80 | 33.85 | 243.54 | 370.47 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -15.39 | -40.36 | -12.58 | -11.29 | -1.05 |
Adjusted Cash Margin (%) | 10.71 | -1.49 | 17.19 | -4.57 | -1.04 |
Adjusted Return On Net Worth (%) | 4.63 | -0.55 | 9.47 | -16.58 | -6.84 |
Reported Return On Net Worth (%) | 4.63 | -0.55 | 9.47 | -16.58 | -6.84 |
Return On long Term Funds (%) | 6.08 | -0.83 | 12.63 | -18.41 | -3.09 |
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 | 83.78 |
Fixed Assets Turnover Ratio | 0.33 | 0.19 | 0.41 | 2.54 | 3.13 |
LIQUIDITY RATIOS | |||||
Current Ratio | 3.45 | 3.00 | 3.55 | 2.44 | 1.66 |
Current Ratio (Inc. ST Loans) | 3.45 | 3.00 | 3.55 | 2.44 | 1.27 |
Quick Ratio | 3.42 | 2.95 | 3.45 | 2.36 | 1.31 |
Fixed Assets Turnover Ratio | 0.33 | 0.19 | 0.41 | 2.54 | 3.13 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 11.82 | 0.00 | 5.89 | 0.00 | 0.00 |
Dividend payout Ratio (Cash Profit) | 11.82 | 0.00 | 5.89 | 0.00 | 0.00 |
Earning Retention Ratio | 87.97 | 204.83 | 93.93 | 109.17 | 118.63 |
Cash Earnings Retention Ratio | 88.18 | 0.00 | 94.11 | 0.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 25,457.00 | -245.73 | 128.91 | -6.79 | -0.12 |
Fin. Charges Cov.Ratio (Post Tax) | 19,457.00 | -142.82 | 98.32 | -5.05 | -0.23 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 92.99 | 97.88 | 92.88 | 87.87 | 83.06 |
Selling Cost Component | 0.09 | 0.15 | 0.09 | 0.04 | 0.03 |
Exports as percent of Total Sales | 0.00 | 0.00 | 58.09 | 38.61 | 15.18 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 48.37 | 58.77 |
Long term assets / Total Assets | 0.27 | 0.28 | 0.17 | 0.16 | 0.15 |
Bonus Component In Equity Capital (%) | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 |
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