(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 237.31 | 90.15 | 15.95 | -139.52 | -14.33 |
Adjusted Cash EPS (Rs.) | 275.82 | 123.99 | 47.23 | -104.42 | 16.12 |
Reported EPS (Rs.) | 237.31 | 90.15 | 15.95 | -139.52 | -14.33 |
Reported Cash EPS (Rs.) | 275.82 | 123.99 | 47.23 | -104.42 | 16.12 |
Dividend Per Share | 27.00 | 2.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 382.59 | 182.95 | 135.01 | -144.99 | 34.68 |
Book Value (Excl Rev Res) Per Share (Rs.) | 421.79 | 187.38 | 95.67 | 80.07 | 222.25 |
Book Value (Incl Rev Res) Per Share (Rs.) | 421.79 | 187.38 | 95.67 | 80.07 | 222.25 |
Net Operating Income Per Share (Rs.) | 5,153.04 | 2,912.83 | 1,507.26 | 2,492.54 | 2,776.04 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 7.42 | 6.28 | 8.95 | -5.81 | 1.24 |
Adjusted Cash Margin (%) | 5.35 | 4.25 | 3.11 | -4.18 | 0.57 |
Adjusted Return On Net Worth (%) | 56.26 | 48.11 | 16.67 | -174.25 | -6.44 |
Reported Return On Net Worth (%) | 56.26 | 48.11 | 16.67 | -174.25 | -6.44 |
Return On long Term Funds (%) | 60.88 | 43.30 | 37.17 | -62.79 | 2.56 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.34 | 0.86 | 2.12 | 2.48 | 0.44 |
Owners fund as % of total Source | 59.72 | 23.22 | 14.11 | 12.07 | 34.37 |
Fixed Assets Turnover Ratio | 6.81 | 3.92 | 2.25 | 3.81 | 5.05 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.48 | 1.71 | 1.35 | 1.44 | 1.26 |
Current Ratio (Inc. ST Loans) | 0.83 | 0.48 | 0.35 | 0.28 | 0.46 |
Quick Ratio | 0.35 | 0.31 | 0.21 | 0.26 | 0.39 |
Fixed Assets Turnover Ratio | 6.81 | 3.92 | 2.25 | 3.81 | 5.05 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 114.73 |
Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 114.73 |
Earning Retention Ratio | 100.00 | 100.00 | 100.00 | 100.00 | 229.11 |
Cash Earnings Retention Ratio | 100.00 | 100.00 | 100.00 | 0.00 | -14.73 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.91 | 4.72 | 11.46 | 0.00 | 24.03 |
Financial Charges Coverage Ratio | 17.30 | 6.66 | 5.65 | -5.03 | 1.37 |
Fin. Charges Cov.Ratio (Post Tax) | 13.44 | 5.48 | 2.88 | -2.76 | 1.57 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 88.22 | 92.65 | 89.03 | 99.09 | 96.03 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.50 | 0.47 | 0.62 | 0.68 | 0.54 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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