(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.41 | -0.41 | -0.27 | 4.50 | 1.74 |
Adjusted Cash EPS (Rs.) | 0.41 | -0.40 | -0.27 | 4.50 | 1.81 |
Reported EPS (Rs.) | 0.41 | -0.41 | -0.27 | 4.49 | 1.74 |
Reported Cash EPS (Rs.) | 0.41 | -0.40 | -0.27 | 4.49 | 1.81 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 2.25 | 1.00 |
Operating Profit Per Share (Rs.) | 1.74 | 0.42 | 0.36 | 5.31 | 3.08 |
Book Value (Excl Rev Res) Per Share (Rs.) | 93.84 | 93.66 | 81.96 | 60.00 | 72.92 |
Book Value (Incl Rev Res) Per Share (Rs.) | 93.84 | 93.66 | 81.96 | 60.00 | 72.92 |
Net Operating Income Per Share (Rs.) | 1.74 | 0.73 | 0.50 | 5.58 | 5.15 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 100.15 | 56.89 | 72.57 | 95.18 | 59.93 |
Adjusted Cash Margin (%) | 23.20 | -52.27 | -46.78 | 79.68 | 34.53 |
Adjusted Return On Net Worth (%) | 0.43 | -0.43 | -0.33 | 7.50 | 2.39 |
Reported Return On Net Worth (%) | 0.43 | -0.43 | -0.33 | 7.47 | 2.39 |
Return On long Term Funds (%) | 1.90 | 0.48 | 0.53 | 6.29 | 3.00 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.42 | 0.42 |
Owners fund as % of total Source | 91.10 | 91.58 | 92.36 | 66.19 | 70.41 |
Fixed Assets Turnover Ratio | 0.02 | 0.01 | 0.01 | 0.05 | 0.07 |
LIQUIDITY RATIOS | |||||
Current Ratio | 58.13 | 163.61 | 78.11 | 8.34 | 11.47 |
Current Ratio (Inc. ST Loans) | 1.28 | 1.31 | 0.78 | 0.51 | 11.47 |
Quick Ratio | 57.50 | 158.37 | 71.79 | 6.69 | 10.96 |
Fixed Assets Turnover Ratio | 0.02 | 0.01 | 0.01 | 0.05 | 0.07 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 0.00 | 69.75 | 42.28 |
Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 0.00 | 69.75 | 42.28 |
Earning Retention Ratio | 100.00 | 100.00 | 100.00 | 30.44 | 56.09 |
Cash Earnings Retention Ratio | 100.00 | 0.00 | 0.00 | 30.48 | 57.72 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 22.12 | 0.00 | 0.00 | 6.80 | 16.92 |
Financial Charges Coverage Ratio | 2.01 | 0.61 | 0.78 | 7.75 | 3.19 |
Fin. Charges Cov.Ratio (Post Tax) | 1.47 | 0.46 | 0.52 | 7.46 | 2.82 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 |
Exports as percent of Total Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.77 | 0.78 | 0.88 | 0.94 | 0.68 |
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