(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 10.19 | 5.10 | -3.04 | 1.78 | 3.95 |
Adjusted Cash EPS (Rs.) | 13.80 | 8.35 | 0.11 | 5.65 | 7.10 |
Reported EPS (Rs.) | 10.19 | -26.90 | -11.96 | 1.78 | 3.95 |
Reported Cash EPS (Rs.) | 13.80 | -23.66 | -8.81 | 5.65 | 7.10 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 |
Operating Profit Per Share (Rs.) | 15.47 | 8.94 | -0.66 | 4.34 | 7.63 |
Book Value (Excl Rev Res) Per Share (Rs.) | 117.67 | 62.60 | 82.81 | 94.91 | 95.05 |
Book Value (Incl Rev Res) Per Share (Rs.) | 117.67 | 62.60 | 82.81 | 94.91 | 95.05 |
Net Operating Income Per Share (Rs.) | 47.65 | 38.14 | 25.48 | 35.89 | 38.18 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 32.46 | 23.44 | -2.59 | 12.10 | 19.97 |
Adjusted Cash Margin (%) | 27.96 | 21.11 | 0.40 | 15.07 | 17.99 |
Adjusted Return On Net Worth (%) | 8.65 | 8.15 | -3.66 | 1.87 | 4.15 |
Reported Return On Net Worth (%) | 8.65 | -42.97 | -14.43 | 1.87 | 4.15 |
Return On long Term Funds (%) | 11.09 | 11.27 | -3.53 | 2.18 | 6.00 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.04 | 0.01 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 93.20 | 94.50 | 97.89 | 97.61 | 93.71 |
Fixed Assets Turnover Ratio | 0.53 | 0.51 | 0.28 | 0.36 | 0.39 |
LIQUIDITY RATIOS | |||||
Current Ratio | 3.54 | 2.55 | 3.06 | 3.39 | 3.98 |
Current Ratio (Inc. ST Loans) | 2.42 | 1.92 | 2.48 | 2.71 | 2.18 |
Quick Ratio | 3.13 | 2.10 | 2.34 | 2.84 | 3.46 |
Fixed Assets Turnover Ratio | 0.53 | 0.51 | 0.28 | 0.36 | 0.39 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 0.00 | 2.66 | 2.11 |
Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 0.00 | 2.66 | 2.11 |
Earning Retention Ratio | 100.00 | 100.00 | 100.00 | 91.53 | 96.21 |
Cash Earnings Retention Ratio | 100.00 | 100.00 | 100.00 | 97.34 | 97.89 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.62 | 0.44 | 16.70 | 0.41 | 0.90 |
Financial Charges Coverage Ratio | 24.25 | 13.22 | 0.22 | 7.42 | 10.74 |
Fin. Charges Cov.Ratio (Post Tax) | 20.49 | -29.21 | -8.32 | 8.03 | 9.59 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 47.36 | 51.97 | 10.61 | 89.49 | 63.33 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.57 | 0.41 | 0.60 | 0.54 | 0.50 |
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