(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 7.51 | -2.75 | -18.53 | 10.00 | -11.69 |
Adjusted Cash EPS (Rs.) | 54.78 | 39.05 | 21.53 | 47.37 | 26.13 |
Reported EPS (Rs.) | -0.16 | -6.16 | -45.88 | -66.15 | -4.68 |
Reported Cash EPS (Rs.) | 47.11 | 35.63 | -5.83 | -28.77 | 33.15 |
Dividend Per Share | 4.00 | 3.00 | 0.00 | 2.00 | 2.50 |
Operating Profit Per Share (Rs.) | 78.56 | 59.63 | 50.95 | 36.90 | 30.74 |
Book Value (Excl Rev Res) Per Share (Rs.) | 140.76 | 134.14 | 140.86 | 185.27 | 245.92 |
Book Value (Incl Rev Res) Per Share (Rs.) | 140.76 | 134.14 | 140.86 | 185.27 | 245.92 |
Net Operating Income Per Share (Rs.) | 151.96 | 120.05 | 117.13 | 99.56 | 124.10 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 51.69 | 49.67 | 43.50 | 37.06 | 24.76 |
Adjusted Cash Margin (%) | 34.96 | 31.88 | 17.72 | 45.69 | 19.99 |
Adjusted Return On Net Worth (%) | 5.33 | -2.04 | -13.15 | 5.39 | -4.75 |
Reported Return On Net Worth (%) | -0.11 | -4.59 | -32.57 | -35.70 | -1.90 |
Return On long Term Funds (%) | 9.33 | 6.88 | 5.00 | 1.15 | -0.12 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 1.74 | 1.20 | 1.16 | 0.70 | 0.60 |
Owners fund as % of total Source | 35.75 | 43.28 | 45.03 | 54.99 | 53.99 |
Fixed Assets Turnover Ratio | 0.42 | 0.40 | 0.36 | 0.30 | 0.29 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.53 | 0.61 | 0.63 | 0.85 | 1.12 |
Current Ratio (Inc. ST Loans) | 0.49 | 0.52 | 0.58 | 0.70 | 0.50 |
Quick Ratio | 0.40 | 0.45 | 0.48 | 0.65 | 1.00 |
Fixed Assets Turnover Ratio | 0.42 | 0.40 | 0.36 | 0.30 | 0.29 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 6.71 | 0.00 | 0.00 | 0.00 | 15.08 |
Dividend payout Ratio (Cash Profit) | 6.71 | 0.00 | 0.00 | 0.00 | 15.08 |
Earning Retention Ratio | 57.90 | 100.00 | 110.72 | 100.00 | 142.76 |
Cash Earnings Retention Ratio | 94.23 | 100.00 | 90.78 | 100.00 | 80.87 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 4.62 | 4.50 | 7.99 | 3.20 | 8.02 |
Financial Charges Coverage Ratio | 3.20 | 2.58 | 2.57 | 1.95 | 1.90 |
Fin. Charges Cov.Ratio (Post Tax) | 2.81 | 2.48 | 0.73 | -0.37 | 2.69 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.80 | 0.72 | 0.75 | 0.88 | 1.08 |
Exports as percent of Total Sales | 4.31 | 4.17 | 7.61 | 8.29 | 9.25 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.76 | 0.70 | 0.68 | 0.57 | 0.69 |
Bonus Component In Equity Capital (%) | 55.22 | 56.04 | 57.04 | 57.42 | 78.37 |
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