(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 2.97 | -2.31 | -2.08 | -2.62 | 2.47 |
Adjusted Cash EPS (Rs.) | 4.09 | -1.28 | -1.06 | -1.41 | 3.52 |
Reported EPS (Rs.) | 2.97 | -2.31 | -2.08 | -2.62 | 2.47 |
Reported Cash EPS (Rs.) | 4.09 | -1.28 | -1.06 | -1.41 | 3.52 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 3.94 | 1.23 | 0.26 | -1.40 | -1.07 |
Book Value (Excl Rev Res) Per Share (Rs.) | 41.50 | 38.64 | 40.81 | 42.93 | 45.54 |
Book Value (Incl Rev Res) Per Share (Rs.) | 41.50 | 38.64 | 40.81 | 42.93 | 45.54 |
Net Operating Income Per Share (Rs.) | 67.46 | 50.87 | 32.75 | 38.06 | 40.54 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 5.84 | 2.42 | 0.80 | -3.67 | -2.62 |
Adjusted Cash Margin (%) | 5.90 | -2.46 | -3.12 | -3.55 | 8.35 |
Adjusted Return On Net Worth (%) | 7.14 | -5.98 | -5.10 | -6.10 | 5.43 |
Reported Return On Net Worth (%) | 7.14 | -5.98 | -5.10 | -6.10 | 5.43 |
Return On long Term Funds (%) | 7.53 | 2.20 | 0.96 | -1.60 | -1.01 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.46 | 0.32 | 0.32 | 0.28 | 0.20 |
Owners fund as % of total Source | 64.02 | 62.67 | 63.84 | 66.41 | 68.76 |
Fixed Assets Turnover Ratio | 1.07 | 0.81 | 0.51 | 0.58 | 0.63 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.94 | 0.79 | 0.84 | 0.85 | 0.89 |
Current Ratio (Inc. ST Loans) | 0.68 | 0.44 | 0.43 | 0.46 | 0.50 |
Quick Ratio | 0.67 | 0.49 | 0.59 | 0.56 | 0.55 |
Fixed Assets Turnover Ratio | 1.07 | 0.81 | 0.51 | 0.58 | 0.63 |
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 | 0.00 | 0.00 | 0.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 5.17 | 0.00 | 0.00 | 0.00 | 5.21 |
Financial Charges Coverage Ratio | 3.38 | 0.78 | 0.53 | 0.13 | 0.25 |
Fin. Charges Cov.Ratio (Post Tax) | 3.43 | 0.54 | 0.64 | 0.44 | 2.80 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 61.64 | 67.10 | 59.11 | 53.93 | 62.35 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.79 |
Exports as percent of Total Sales | 10.44 | 9.63 | 8.76 | 12.63 | 12.41 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.76 | 0.76 | 0.79 | 0.78 | 0.77 |
Bonus Component In Equity Capital (%) | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
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