(Rs in Cr.) | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 | Mar 31, 2018 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 6.74 | 4.50 | 3.61 | -8.19 | 2.82 |
Adjusted Cash EPS (Rs.) | 6.82 | 4.56 | 3.65 | -8.12 | 3.00 |
Reported EPS (Rs.) | 6.74 | 4.50 | 3.30 | 29.90 | 2.82 |
Reported Cash EPS (Rs.) | 6.82 | 4.56 | 3.34 | 29.98 | 3.00 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 1.82 | 1.39 | -0.46 | -0.65 | 0.87 |
Book Value (Excl Rev Res) Per Share (Rs.) | 60.05 | 52.52 | 46.79 | 42.88 | 14.35 |
Book Value (Incl Rev Res) Per Share (Rs.) | 60.05 | 52.52 | 46.79 | 42.88 | 14.35 |
Net Operating Income Per Share (Rs.) | 25.08 | 18.80 | 7.64 | 5.97 | 7.26 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 7.27 | 7.38 | -6.07 | -10.82 | 11.92 |
Adjusted Cash Margin (%) | 20.22 | 18.25 | 32.89 | -101.79 | 28.76 |
Adjusted Return On Net Worth (%) | 11.22 | 8.56 | 7.71 | -19.10 | 19.66 |
Reported Return On Net Worth (%) | 11.22 | 8.56 | 7.05 | 69.73 | 19.66 |
Return On long Term Funds (%) | 17.32 | 14.24 | 6.30 | 2.99 | 23.98 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 |
Owners fund as % of total Source | 72.15 | 75.31 | 76.72 | 68.92 | 89.37 |
Fixed Assets Turnover Ratio | 0.33 | 0.29 | 0.12 | 0.15 | 0.50 |
LIQUIDITY RATIOS | |||||
Current Ratio | 98.43 | 97.00 | 68.60 | 77.38 | 24.88 |
Current Ratio (Inc. ST Loans) | 1.07 | 1.20 | 1.25 | 0.92 | 24.88 |
Quick Ratio | 98.07 | 92.51 | 62.45 | 75.10 | 23.47 |
Fixed Assets Turnover Ratio | 0.33 | 0.29 | 0.12 | 0.15 | 0.50 |
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 | 100.00 | 0.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 3.40 | 3.78 | 3.89 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 7.45 | 5.62 | 2.08 | 4.53 | 18.36 |
Fin. Charges Cov.Ratio (Post Tax) | 5.85 | 4.40 | 3.33 | 100.86 | 14.66 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 87.47 | 85.09 | 78.45 | 70.22 | 42.57 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.40 | 0.41 | 0.41 | 0.42 | 0.26 |
Bonus Component In Equity Capital (%) | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 |
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