(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 | 0.56 | 1.11 | 0.64 | 0.38 |
Adjusted Cash EPS (Rs.) | 0.71 | 0.57 | 1.14 | 0.65 | 0.39 |
Reported EPS (Rs.) | 0.69 | 0.56 | 1.11 | 0.64 | 0.38 |
Reported Cash EPS (Rs.) | 0.69 | 0.56 | 1.14 | 0.65 | 0.39 |
Dividend Per Share | 0.10 | 0.10 | 0.10 | 0.25 | 0.00 |
Operating Profit Per Share (Rs.) | 1.14 | 0.86 | 1.72 | 0.99 | 0.62 |
Book Value (Excl Rev Res) Per Share (Rs.) | 12.19 | 11.11 | 12.18 | 11.37 | 10.73 |
Book Value (Incl Rev Res) Per Share (Rs.) | 12.19 | 11.11 | 12.18 | 11.37 | 10.73 |
Net Operating Income Per Share (Rs.) | 1.78 | 1.41 | 2.89 | 1.98 | 1.23 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 63.78 | 60.99 | 59.44 | 50.00 | 50.23 |
Adjusted Cash Margin (%) | 39.77 | 39.83 | 39.13 | 32.75 | 30.99 |
Adjusted Return On Net Worth (%) | 5.84 | 5.04 | 9.13 | 5.63 | 3.57 |
Reported Return On Net Worth (%) | 5.65 | 5.02 | 9.13 | 5.63 | 3.57 |
Return On long Term Funds (%) | 8.93 | 6.93 | 12.05 | 7.61 | 5.54 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.05 | 0.13 | 0.16 | 0.15 | 0.06 |
Owners fund as % of total Source | 89.48 | 88.79 | 86.03 | 87.18 | 94.17 |
Fixed Assets Turnover Ratio | 0.14 | 0.17 | 0.21 | 0.16 | 0.15 |
LIQUIDITY RATIOS | |||||
Current Ratio | 31.93 | 23.73 | 5.12 | 21.19 | 38.76 |
Current Ratio (Inc. ST Loans) | 6.81 | 23.73 | 5.12 | 21.19 | 38.76 |
Quick Ratio | 31.92 | 23.73 | 5.12 | 21.19 | 38.76 |
Fixed Assets Turnover Ratio | 0.14 | 0.17 | 0.21 | 0.16 | 0.15 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 13.96 | 12.27 | 22.02 | 0.00 | 0.00 |
Dividend payout Ratio (Cash Profit) | 13.96 | 12.27 | 22.02 | 0.00 | 0.00 |
Earning Retention Ratio | 86.48 | 87.64 | 77.55 | 100.00 | 100.00 |
Cash Earnings Retention Ratio | 86.50 | 87.77 | 77.98 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 2.01 | 2.47 | 1.74 | 2.55 | 1.72 |
Financial Charges Coverage Ratio | 5.89 | 7.76 | 7.25 | 5.09 | 5.82 |
Fin. Charges Cov.Ratio (Post Tax) | 4.54 | 6.02 | 5.75 | 4.31 | 4.54 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.21 | 0.44 | 1.27 | 0.30 | 2.36 |
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 | 0.03 | 0.03 | 0.06 | 0.08 | 0.09 |
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