(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 22.04 | -25.10 | 49.67 | 7.41 | 110.47 |
Adjusted Cash EPS (Rs.) | 58.99 | 42.21 | 141.37 | 109.42 | 219.13 |
Reported EPS (Rs.) | -60.16 | -42.63 | 49.67 | 35.30 | 110.49 |
Reported Cash EPS (Rs.) | -23.21 | 24.69 | 141.37 | 137.31 | 219.14 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 105.59 | 74.85 | 177.54 | 104.37 | 238.71 |
Book Value (Excl Rev Res) Per Share (Rs.) | -815.68 | -753.93 | -711.61 | -762.34 | -879.73 |
Book Value (Incl Rev Res) Per Share (Rs.) | -815.68 | -753.93 | -711.61 | -762.34 | -879.73 |
Net Operating Income Per Share (Rs.) | 2,412.38 | 2,221.08 | 1,982.91 | 2,225.85 | 2,717.12 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 4.37 | 3.36 | 8.95 | 4.68 | 8.78 |
Adjusted Cash Margin (%) | 2.43 | 1.89 | 7.11 | 4.87 | 8.03 |
Adjusted Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reported Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Return On long Term Funds (%) | 0.00 | 0.00 | 133.05 | 10.59 | 63.01 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | -122.39 | -93.48 | -910.70 | -339.89 | -275.97 |
Fixed Assets Turnover Ratio | 3.28 | 5.02 | 13.11 | 8.20 | 7.46 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.22 | 1.42 | 0.64 | 0.66 | 0.69 |
Current Ratio (Inc. ST Loans) | 0.25 | 0.26 | 0.63 | 0.65 | 0.60 |
Quick Ratio | 0.57 | 0.68 | 0.36 | 0.37 | 0.38 |
Fixed Assets Turnover Ratio | 3.28 | 5.02 | 13.11 | 8.20 | 7.46 |
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 | 25.12 | 36.97 | 5.59 | 9.02 | 5.47 |
Financial Charges Coverage Ratio | 2.14 | 2.19 | 4.61 | 8.22 | 8.28 |
Fin. Charges Cov.Ratio (Post Tax) | 0.55 | 1.69 | 4.61 | 10.07 | 8.29 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 78.44 | 79.98 | 71.94 | 74.90 | 76.68 |
Selling Cost Component | 0.39 | 0.22 | 0.24 | 0.49 | 0.40 |
Exports as percent of Total Sales | 8.27 | 12.35 | 7.74 | 9.56 | 8.76 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.38 | 0.41 | 0.40 | 0.43 | 0.44 |
Bonus Component In Equity Capital (%) | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 |
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