(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 1.03 | -0.28 | -2.01 | -1.24 | -0.26 |
Adjusted Cash EPS (Rs.) | 1.61 | 0.35 | -1.23 | -0.38 | 0.46 |
Reported EPS (Rs.) | 1.03 | -0.28 | -2.01 | -1.24 | -0.26 |
Reported Cash EPS (Rs.) | 1.61 | 0.35 | -1.23 | -0.38 | 0.46 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 1.70 | 0.18 | -1.79 | -0.61 | 0.08 |
Book Value (Excl Rev Res) Per Share (Rs.) | 27.89 | 26.86 | 27.14 | 29.10 | 30.39 |
Book Value (Incl Rev Res) Per Share (Rs.) | 27.89 | 26.86 | 27.14 | 29.10 | 30.39 |
Net Operating Income Per Share (Rs.) | 7.48 | 4.08 | 1.26 | 5.60 | 6.63 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 22.72 | 4.45 | -142.24 | -10.88 | 1.23 |
Adjusted Cash Margin (%) | 21.02 | 8.19 | -84.77 | -6.68 | 6.78 |
Adjusted Return On Net Worth (%) | 3.69 | -1.04 | -7.40 | -4.27 | -0.84 |
Reported Return On Net Worth (%) | 3.69 | -1.04 | -7.40 | -4.27 | -0.84 |
Return On long Term Funds (%) | 4.66 | -0.75 | -8.75 | -4.67 | -1.66 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 |
Owners fund as % of total Source | 99.30 | 99.34 | 94.64 | 94.30 | 93.94 |
Fixed Assets Turnover Ratio | 0.27 | 0.15 | 0.04 | 0.18 | 0.20 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.49 | 1.50 | 2.94 | 2.63 | 2.75 |
Current Ratio (Inc. ST Loans) | 1.46 | 1.47 | 1.63 | 1.69 | 1.79 |
Quick Ratio | 1.47 | 1.46 | 2.90 | 2.59 | 2.70 |
Fixed Assets Turnover Ratio | 0.27 | 0.15 | 0.04 | 0.18 | 0.20 |
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 | 0.00 | 0.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.12 | 0.50 | 0.00 | 0.00 | 4.28 |
Financial Charges Coverage Ratio | 128.64 | 4.98 | -9.58 | -2.21 | 0.93 |
Fin. Charges Cov.Ratio (Post Tax) | 110.71 | 5.08 | -6.33 | -0.65 | 3.15 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 2.24 | 2.70 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 4.37 | 3.22 | 3.28 | 8.11 | 4.89 |
Exports as percent of Total Sales | 31.00 | 7.29 | 1.01 | 19.45 | 34.64 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.83 | 0.84 | 0.68 | 0.63 | 0.61 |
Bonus Component In Equity Capital (%) | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
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