(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.44 | 0.43 | 0.11 | 0.36 | 0.37 |
Adjusted Cash EPS (Rs.) | 0.80 | 0.80 | 0.48 | 0.70 | 0.66 |
Reported EPS (Rs.) | 0.44 | 0.43 | 0.11 | 0.36 | 0.37 |
Reported Cash EPS (Rs.) | 0.80 | 0.80 | 0.48 | 0.70 | 0.66 |
Dividend Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Operating Profit Per Share (Rs.) | 1.59 | 1.53 | 1.23 | 1.46 | 1.35 |
Book Value (Excl Rev Res) Per Share (Rs.) | 5.95 | 5.57 | 5.15 | 5.04 | 4.69 |
Book Value (Incl Rev Res) Per Share (Rs.) | 5.95 | 5.57 | 5.15 | 5.04 | 4.69 |
Net Operating Income Per Share (Rs.) | 19.33 | 19.33 | 15.41 | 18.93 | 18.17 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 8.24 | 7.92 | 7.96 | 7.71 | 7.41 |
Adjusted Cash Margin (%) | 4.13 | 4.14 | 3.12 | 3.72 | 3.64 |
Adjusted Return On Net Worth (%) | 7.46 | 7.68 | 2.21 | 7.18 | 7.78 |
Reported Return On Net Worth (%) | 7.46 | 7.68 | 2.21 | 7.18 | 7.78 |
Return On long Term Funds (%) | 16.05 | 14.61 | 11.26 | 15.23 | 16.18 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.30 | 0.44 | 0.51 | 0.46 | 0.39 |
Owners fund as % of total Source | 48.05 | 44.14 | 41.05 | 41.32 | 44.24 |
Fixed Assets Turnover Ratio | 1.55 | 1.54 | 1.25 | 1.66 | 1.77 |
LIQUIDITY RATIOS | |||||
Current Ratio | 4.56 | 4.91 | 6.16 | 5.32 | 5.19 |
Current Ratio (Inc. ST Loans) | 0.96 | 0.96 | 0.89 | 0.83 | 0.88 |
Quick Ratio | 2.35 | 2.67 | 2.91 | 2.57 | 2.35 |
Fixed Assets Turnover Ratio | 1.55 | 1.54 | 1.25 | 1.66 | 1.77 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 1.25 | 1.24 | 2.07 | 1.42 | 1.50 |
Dividend payout Ratio (Cash Profit) | 1.25 | 1.24 | 2.07 | 1.42 | 1.50 |
Earning Retention Ratio | 97.75 | 97.67 | 91.23 | 97.24 | 97.27 |
Cash Earnings Retention Ratio | 98.75 | 98.76 | 97.93 | 98.58 | 98.50 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 8.04 | 8.79 | 15.32 | 10.16 | 8.93 |
Financial Charges Coverage Ratio | 2.27 | 2.20 | 1.70 | 2.10 | 2.16 |
Fin. Charges Cov.Ratio (Post Tax) | 2.13 | 2.14 | 1.66 | 2.01 | 2.05 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 77.33 | 77.44 | 78.31 | 80.63 | 83.07 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 11.59 | 0.58 | 4.30 | 4.96 | 2.70 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.24 | 0.25 | 0.30 | 0.32 | 0.30 |
Bonus Component In Equity Capital (%) | 17.80 | 17.80 | 17.80 | 17.80 | 17.80 |
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