(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -63.26 | 44.99 | 73.44 | 23.89 | 39.56 |
Adjusted Cash EPS (Rs.) | -32.74 | 72.97 | 97.91 | 45.57 | 59.33 |
Reported EPS (Rs.) | -63.26 | 44.99 | 73.44 | 17.31 | 39.56 |
Reported Cash EPS (Rs.) | -32.74 | 72.97 | 97.91 | 38.99 | 59.33 |
Dividend Per Share | 0.00 | 14.00 | 22.75 | 9.75 | 15.90 |
Operating Profit Per Share (Rs.) | -53.03 | 71.73 | 109.68 | 33.62 | 74.83 |
Book Value (Excl Rev Res) Per Share (Rs.) | 195.36 | 272.65 | 249.21 | 190.06 | 184.90 |
Book Value (Incl Rev Res) Per Share (Rs.) | 195.36 | 272.65 | 249.21 | 190.06 | 184.90 |
Net Operating Income Per Share (Rs.) | 3,104.60 | 2,465.08 | 1,604.64 | 1,763.76 | 1,806.08 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -1.70 | 2.91 | 6.83 | 1.90 | 4.14 |
Adjusted Cash Margin (%) | -1.04 | 2.93 | 6.02 | 2.56 | 3.26 |
Adjusted Return On Net Worth (%) | -32.38 | 16.50 | 29.46 | 12.56 | 21.39 |
Reported Return On Net Worth (%) | -32.38 | 16.50 | 29.46 | 9.10 | 21.39 |
Return On long Term Funds (%) | -13.19 | 13.12 | 23.96 | 7.13 | 25.48 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 1.67 | 0.81 | 0.75 | 0.77 | 0.40 |
Owners fund as % of total Source | 30.04 | 47.24 | 46.34 | 42.97 | 52.87 |
Fixed Assets Turnover Ratio | 5.06 | 4.37 | 3.20 | 4.45 | 5.68 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.69 | 0.71 | 0.79 | 0.77 | 0.82 |
Current Ratio (Inc. ST Loans) | 0.44 | 0.52 | 0.51 | 0.46 | 0.53 |
Quick Ratio | 0.22 | 0.19 | 0.25 | 0.36 | 0.42 |
Fixed Assets Turnover Ratio | 5.06 | 4.37 | 3.20 | 4.45 | 5.68 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 31.17 | 10.45 | 24.10 | 15.16 |
Dividend payout Ratio (Cash Profit) | 0.00 | 31.17 | 10.45 | 24.10 | 15.16 |
Earning Retention Ratio | 100.00 | 49.44 | 86.07 | 60.66 | 77.26 |
Cash Earnings Retention Ratio | 0.00 | 68.83 | 89.55 | 79.38 | 84.84 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 4.17 | 2.95 | 5.53 | 2.78 |
Financial Charges Coverage Ratio | -2.56 | 13.51 | 20.46 | 6.44 | 18.01 |
Fin. Charges Cov.Ratio (Post Tax) | -1.18 | 11.64 | 16.54 | 6.49 | 13.45 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 96.68 | 92.32 | 89.78 | 92.00 | 91.01 |
Selling Cost Component | 0.09 | 0.16 | 0.05 | 0.05 | 0.07 |
Exports as percent of Total Sales | 1.40 | 2.33 | 1.48 | 3.12 | 1.92 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.72 | 0.68 | 0.68 | 0.68 | 0.60 |
Bonus Component In Equity Capital (%) | 97.34 | 97.34 | 95.10 | 95.10 | 95.10 |
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