(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.71 | 10.48 | 18.02 | 22.07 | -2.91 |
Adjusted Cash EPS (Rs.) | 9.21 | 18.69 | 24.61 | 27.25 | 1.22 |
Reported EPS (Rs.) | -19.94 | 10.48 | 18.02 | 22.07 | -2.91 |
Reported Cash EPS (Rs.) | -11.45 | 18.69 | 24.61 | 27.25 | 1.22 |
Dividend Per Share | 1.25 | 1.25 | 2.50 | 5.00 | 1.25 |
Operating Profit Per Share (Rs.) | 13.45 | 26.32 | 32.49 | 24.09 | -6.79 |
Book Value (Excl Rev Res) Per Share (Rs.) | 111.21 | 132.17 | 124.26 | 106.26 | 65.23 |
Book Value (Incl Rev Res) Per Share (Rs.) | 111.21 | 132.17 | 124.26 | 106.26 | 65.23 |
Net Operating Income Per Share (Rs.) | 114.02 | 134.49 | 129.24 | 104.17 | 21.10 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 11.79 | 19.57 | 25.13 | 23.12 | -32.16 |
Adjusted Cash Margin (%) | 7.89 | 13.63 | 18.71 | 25.12 | 5.66 |
Adjusted Return On Net Worth (%) | 0.64 | 7.93 | 14.49 | 20.77 | -4.46 |
Reported Return On Net Worth (%) | -17.93 | 7.93 | 14.49 | 20.77 | -4.46 |
Return On long Term Funds (%) | 5.40 | 12.05 | 17.33 | 16.37 | -5.18 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.26 | 0.30 | 0.31 | 0.33 | 2.12 |
Owners fund as % of total Source | 59.67 | 61.75 | 63.42 | 59.79 | 30.93 |
Fixed Assets Turnover Ratio | 0.56 | 0.64 | 0.68 | 0.84 | 0.10 |
LIQUIDITY RATIOS | |||||
Current Ratio | 3.04 | 4.70 | 3.45 | 3.75 | 0.97 |
Current Ratio (Inc. ST Loans) | 0.91 | 1.17 | 1.22 | 1.14 | 0.73 |
Quick Ratio | 1.78 | 2.68 | 1.82 | 2.08 | 0.39 |
Fixed Assets Turnover Ratio | 0.56 | 0.64 | 0.68 | 0.84 | 0.10 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 13.37 | 0.00 | 9.15 | 124.03 |
Dividend payout Ratio (Cash Profit) | 0.00 | 13.37 | 0.00 | 9.15 | 124.03 |
Earning Retention Ratio | -75.34 | 76.15 | 100.00 | 88.70 | 151.76 |
Cash Earnings Retention Ratio | 86.43 | 86.63 | 100.00 | 90.85 | -24.03 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 8.16 | 4.38 | 2.91 | 2.62 | 119.87 |
Financial Charges Coverage Ratio | 2.21 | 4.85 | 5.55 | 4.23 | -0.37 |
Fin. Charges Cov.Ratio (Post Tax) | -0.58 | 4.13 | 4.93 | 5.07 | 1.07 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 36.31 | 35.19 | 37.42 | 34.43 | 0.00 |
Selling Cost Component | 0.88 | 3.14 | 0.52 | 2.84 | 0.45 |
Exports as percent of Total Sales | 48.56 | 58.94 | 68.42 | 65.77 | 0.00 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.47 | 0.46 | 0.46 | 0.44 | 0.83 |
Bonus Component In Equity Capital (%) | 91.17 | 91.20 | 91.20 | 91.20 | 77.18 |
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