(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 5.54 | -2.79 | 1.41 | 2.07 | 1.09 |
Adjusted Cash EPS (Rs.) | 8.05 | -0.54 | 3.73 | 4.29 | 3.20 |
Reported EPS (Rs.) | 5.54 | -2.79 | 1.41 | 2.07 | 1.09 |
Reported Cash EPS (Rs.) | 8.05 | -0.54 | 3.73 | 4.29 | 3.20 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 10.17 | -1.24 | 4.70 | 5.48 | 4.09 |
Book Value (Excl Rev Res) Per Share (Rs.) | 11.61 | 6.08 | 8.87 | 7.60 | 5.53 |
Book Value (Incl Rev Res) Per Share (Rs.) | 11.61 | 6.08 | 8.87 | 7.60 | 5.53 |
Net Operating Income Per Share (Rs.) | 21.39 | 4.50 | 13.72 | 14.16 | 11.28 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 47.51 | -27.47 | 34.25 | 38.73 | 36.26 |
Adjusted Cash Margin (%) | 37.55 | -9.99 | 26.80 | 30.04 | 27.94 |
Adjusted Return On Net Worth (%) | 47.70 | -45.82 | 15.94 | 27.20 | 19.71 |
Reported Return On Net Worth (%) | 47.70 | -45.82 | 15.94 | 27.20 | 19.71 |
Return On long Term Funds (%) | 44.16 | -21.56 | 29.13 | 44.52 | 29.90 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.50 | 0.98 | 0.00 | 0.00 | 0.29 |
Owners fund as % of total Source | 48.43 | 42.70 | 65.49 | 58.82 | 43.71 |
Fixed Assets Turnover Ratio | 1.12 | 0.32 | 1.04 | 1.11 | 1.06 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.65 | 0.30 | 1.96 | 0.86 | 0.66 |
Current Ratio (Inc. ST Loans) | 0.20 | 0.19 | 0.30 | 0.14 | 0.16 |
Quick Ratio | 2.47 | 0.26 | 2.08 | 1.02 | 0.60 |
Fixed Assets Turnover Ratio | 1.12 | 0.32 | 1.04 | 1.11 | 1.06 |
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 | 100.00 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 1.54 | 0.00 | 1.25 | 1.24 | 2.23 |
Financial Charges Coverage Ratio | 8.26 | -0.59 | 7.58 | 8.64 | 5.72 |
Fin. Charges Cov.Ratio (Post Tax) | 7.51 | 0.10 | 6.77 | 7.61 | 5.31 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 5.89 | 26.79 | 4.24 | 4.89 | 8.93 |
Selling Cost Component | 0.00 | 0.00 | 0.08 | 0.11 | 0.04 |
Exports as percent of Total Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.89 | 0.89 | 0.79 | 0.88 | 0.86 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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