(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 21.59 | 16.98 | 22.31 | 8.98 | 8.76 |
Adjusted Cash EPS (Rs.) | 24.71 | 19.68 | 25.16 | 12.27 | 11.97 |
Reported EPS (Rs.) | -105.03 | 16.98 | 22.31 | 8.98 | 8.76 |
Reported Cash EPS (Rs.) | -101.90 | 19.68 | 25.16 | 12.27 | 11.97 |
Dividend Per Share | 1.50 | 3.00 | 3.00 | 3.00 | 2.00 |
Operating Profit Per Share (Rs.) | -10.75 | -8.68 | -9.47 | -11.27 | -8.82 |
Book Value (Excl Rev Res) Per Share (Rs.) | 55.20 | 163.19 | 149.24 | 128.00 | 123.22 |
Book Value (Incl Rev Res) Per Share (Rs.) | 55.20 | 163.19 | 149.24 | 128.00 | 123.22 |
Net Operating Income Per Share (Rs.) | 13.47 | 9.46 | 8.93 | 9.37 | 4.02 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -79.80 | -91.79 | -106.09 | -120.29 | -219.31 |
Adjusted Cash Margin (%) | 47.77 | 45.38 | 52.72 | 33.24 | 38.11 |
Adjusted Return On Net Worth (%) | 39.10 | 10.40 | 14.95 | 7.01 | 7.11 |
Reported Return On Net Worth (%) | -190.27 | 10.40 | 14.95 | 7.01 | 7.11 |
Return On long Term Funds (%) | 44.16 | 12.60 | 16.07 | 9.07 | 10.79 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.10 | 0.10 | 0.12 | 0.15 |
Owners fund as % of total Source | 100.00 | 91.29 | 90.62 | 89.24 | 83.90 |
Fixed Assets Turnover Ratio | 0.12 | 0.06 | 0.06 | 0.06 | 0.03 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.33 | 0.39 | 0.25 | 0.24 | 0.32 |
Current Ratio (Inc. ST Loans) | 1.33 | 0.39 | 0.25 | 0.23 | 0.25 |
Quick Ratio | 1.26 | 0.39 | 0.25 | 0.24 | 0.31 |
Fixed Assets Turnover Ratio | 0.12 | 0.06 | 0.06 | 0.06 | 0.03 |
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 | 100.00 | 100.00 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 0.03 | 0.42 |
Financial Charges Coverage Ratio | 5.22 | 9.04 | 11.59 | 5.25 | 4.72 |
Fin. Charges Cov.Ratio (Post Tax) | -18.36 | 8.05 | 10.95 | 4.96 | 4.05 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 96.90 | 95.19 | 95.22 | 94.32 | 68.01 |
Selling Cost Component | 0.58 | 0.61 | 0.84 | 0.75 | 1.59 |
Exports as percent of Total Sales | 137.92 | 188.43 | 231.55 | 110.26 | 265.05 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.62 | 0.94 | 0.96 | 0.96 | 0.94 |
Bonus Component In Equity Capital (%) | 59.75 | 59.75 | 59.75 | 59.75 | 59.75 |
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