(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 1.05 | 1.25 | -0.37 | -1.44 | 0.26 |
Adjusted Cash EPS (Rs.) | 2.35 | 2.28 | 0.52 | -0.23 | 1.44 |
Reported EPS (Rs.) | 1.05 | 1.25 | -0.37 | -1.44 | 0.26 |
Reported Cash EPS (Rs.) | 2.35 | 2.28 | 0.52 | -0.23 | 1.45 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 2.65 | 2.58 | 1.12 | 0.25 | 1.81 |
Book Value (Excl Rev Res) Per Share (Rs.) | 5.50 | 4.47 | 3.14 | 3.50 | 4.98 |
Book Value (Incl Rev Res) Per Share (Rs.) | 5.50 | 4.47 | 3.14 | 3.50 | 4.98 |
Net Operating Income Per Share (Rs.) | 11.85 | 11.12 | 9.28 | 9.54 | 12.05 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 22.33 | 23.22 | 12.02 | 2.60 | 15.00 |
Adjusted Cash Margin (%) | 19.75 | 20.27 | 5.61 | -2.37 | 11.93 |
Adjusted Return On Net Worth (%) | 19.04 | 28.03 | -11.80 | -41.07 | 5.13 |
Reported Return On Net Worth (%) | 19.04 | 28.03 | -11.80 | -41.07 | 5.23 |
Return On long Term Funds (%) | 12.77 | 15.44 | 2.94 | -8.41 | 5.86 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 1.00 | 1.46 | 1.82 | 1.62 | 1.20 |
Owners fund as % of total Source | 45.29 | 36.98 | 35.47 | 38.23 | 45.38 |
Fixed Assets Turnover Ratio | 0.98 | 1.06 | 1.03 | 0.95 | 1.19 |
LIQUIDITY RATIOS | |||||
Current Ratio | 3.94 | 3.10 | 2.58 | 2.41 | 2.93 |
Current Ratio (Inc. ST Loans) | 1.91 | 1.63 | 2.58 | 2.41 | 2.93 |
Quick Ratio | 3.03 | 2.39 | 1.95 | 1.79 | 2.09 |
Fixed Assets Turnover Ratio | 0.98 | 1.06 | 1.03 | 0.95 | 1.19 |
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 | 2.82 | 3.34 | 10.91 | 0.00 | 4.16 |
Financial Charges Coverage Ratio | 6.42 | 6.10 | 1.83 | 0.66 | 2.97 |
Fin. Charges Cov.Ratio (Post Tax) | 6.57 | 6.10 | 1.83 | 0.65 | 3.35 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 39.61 | 35.85 | 36.30 | 36.54 | 35.38 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 0.00 | 2.39 | 4.65 | 4.47 | 5.31 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.41 | 0.49 | 0.41 | 0.47 | 0.49 |
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