(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 2.74 | 0.68 | -1.00 | 3.36 | 1.91 |
Adjusted Cash EPS (Rs.) | 5.19 | 2.89 | 1.12 | 5.49 | 3.73 |
Reported EPS (Rs.) | 2.74 | 0.68 | -1.00 | 3.36 | 1.91 |
Reported Cash EPS (Rs.) | 5.19 | 2.89 | 1.12 | 5.49 | 3.73 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.50 | 0.50 |
Operating Profit Per Share (Rs.) | 4.03 | -0.58 | -2.50 | 3.98 | 1.58 |
Book Value (Excl Rev Res) Per Share (Rs.) | 76.02 | 75.16 | 73.07 | 72.59 | 71.47 |
Book Value (Incl Rev Res) Per Share (Rs.) | 76.02 | 75.16 | 73.07 | 72.59 | 71.47 |
Net Operating Income Per Share (Rs.) | 82.59 | 55.24 | 30.05 | 64.73 | 65.48 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 4.87 | -1.05 | -8.33 | 6.14 | 2.40 |
Adjusted Cash Margin (%) | 6.05 | 4.88 | 3.31 | 8.16 | 5.42 |
Adjusted Return On Net Worth (%) | 3.60 | 0.89 | -1.37 | 4.62 | 2.67 |
Reported Return On Net Worth (%) | 3.60 | 0.89 | -1.37 | 4.62 | 2.67 |
Return On long Term Funds (%) | 5.85 | 1.42 | -1.04 | 5.96 | 4.24 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.04 | 0.05 | 0.01 | 0.01 | 0.05 |
Owners fund as % of total Source | 83.77 | 83.37 | 89.57 | 91.12 | 88.14 |
Fixed Assets Turnover Ratio | 0.91 | 0.64 | 0.37 | 0.81 | 0.84 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.36 | 3.73 | 4.43 | 3.20 | 3.40 |
Current Ratio (Inc. ST Loans) | 1.02 | 1.58 | 1.88 | 2.33 | 2.43 |
Quick Ratio | 1.66 | 3.09 | 3.89 | 2.69 | 2.84 |
Fixed Assets Turnover Ratio | 0.91 | 0.64 | 0.37 | 0.81 | 0.84 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 0.00 | 21.95 | 16.18 |
Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 0.00 | 21.95 | 16.18 |
Earning Retention Ratio | 100.00 | 100.00 | 100.00 | 64.11 | 68.36 |
Cash Earnings Retention Ratio | 100.00 | 100.00 | 100.00 | 78.05 | 83.82 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 2.84 | 5.19 | 7.56 | 1.29 | 2.57 |
Financial Charges Coverage Ratio | 5.70 | 11.24 | 2.10 | 9.36 | 5.47 |
Fin. Charges Cov.Ratio (Post Tax) | 5.19 | 10.75 | 2.75 | 8.90 | 5.09 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 39.72 | 38.72 | 33.79 | 33.18 | 36.32 |
Selling Cost Component | 0.02 | 0.02 | 0.00 | 0.16 | 0.02 |
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 | 0.60 | 0.41 | 0.45 | 0.44 | 0.44 |
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