(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.87 | -1.67 | -5.96 | -9.86 | 4.55 |
Adjusted Cash EPS (Rs.) | 3.28 | 0.88 | -2.76 | -6.77 | 7.90 |
Reported EPS (Rs.) | 0.63 | 3.16 | -5.96 | -9.86 | 4.55 |
Reported Cash EPS (Rs.) | 3.04 | 5.71 | -2.76 | -6.77 | 7.90 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.40 | 1.00 |
Operating Profit Per Share (Rs.) | 6.37 | 4.58 | 1.84 | -4.54 | 13.33 |
Book Value (Excl Rev Res) Per Share (Rs.) | 72.87 | 73.19 | 75.87 | 81.77 | 91.55 |
Book Value (Incl Rev Res) Per Share (Rs.) | 72.87 | 73.19 | 75.87 | 81.77 | 91.55 |
Net Operating Income Per Share (Rs.) | 57.91 | 46.07 | 41.82 | 38.85 | 86.16 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 11.00 | 9.93 | 4.39 | -11.67 | 15.47 |
Adjusted Cash Margin (%) | 5.41 | 1.87 | -6.48 | -16.96 | 8.92 |
Adjusted Return On Net Worth (%) | 1.18 | -2.28 | -7.85 | -12.05 | 4.96 |
Reported Return On Net Worth (%) | 0.86 | 4.31 | -7.85 | -12.05 | 4.96 |
Return On long Term Funds (%) | 7.42 | 3.24 | -0.72 | -7.26 | 11.83 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.22 | 0.25 | 0.08 | 0.10 | 0.13 |
Owners fund as % of total Source | 62.42 | 61.28 | 57.55 | 59.93 | 76.25 |
Fixed Assets Turnover Ratio | 0.49 | 0.40 | 0.31 | 0.30 | 0.76 |
LIQUIDITY RATIOS | |||||
Current Ratio | 3.90 | 4.31 | 2.62 | 2.95 | 1.98 |
Current Ratio (Inc. ST Loans) | 0.92 | 0.92 | 0.64 | 0.68 | 1.07 |
Quick Ratio | 3.05 | 3.41 | 2.15 | 2.37 | 1.55 |
Fixed Assets Turnover Ratio | 0.49 | 0.40 | 0.31 | 0.30 | 0.76 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 15.26 |
Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 15.26 |
Earning Retention Ratio | 100.00 | 100.00 | 100.00 | 100.00 | 73.50 |
Cash Earnings Retention Ratio | 100.00 | 100.00 | 0.00 | 0.00 | 84.74 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 13.37 | 52.46 | 0.00 | 0.00 | 3.61 |
Financial Charges Coverage Ratio | 1.55 | 1.31 | 0.30 | -0.43 | 2.60 |
Fin. Charges Cov.Ratio (Post Tax) | 1.52 | 2.36 | 0.68 | 0.16 | 2.31 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 61.58 | 59.86 | 55.97 | 57.77 | 57.15 |
Selling Cost Component | 0.45 | 0.31 | 0.21 | 0.92 | 0.76 |
Exports as percent of Total Sales | 9.47 | 13.17 | 11.69 | 11.62 | 8.91 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.51 | 0.51 | 0.48 | 0.50 | 0.52 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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