(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.05 | 0.28 | 0.11 | -0.27 | -0.03 |
Adjusted Cash EPS (Rs.) | 0.67 | 0.91 | 0.72 | -0.06 | 0.18 |
Reported EPS (Rs.) | 0.05 | 0.28 | 0.05 | -0.27 | -0.03 |
Reported Cash EPS (Rs.) | 0.67 | 0.90 | 0.67 | -0.06 | 0.17 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.68 | 0.83 | 0.66 | -0.07 | 0.21 |
Book Value (Excl Rev Res) Per Share (Rs.) | 12.36 | 9.41 | 9.13 | 11.98 | 9.35 |
Book Value (Incl Rev Res) Per Share (Rs.) | 12.36 | 12.31 | 12.04 | 11.98 | 12.25 |
Net Operating Income Per Share (Rs.) | 12.41 | 15.84 | 12.86 | 13.43 | 16.01 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 5.48 | 5.26 | 5.17 | -0.52 | 1.32 |
Adjusted Cash Margin (%) | 5.35 | 5.67 | 5.56 | -0.40 | 1.09 |
Adjusted Return On Net Worth (%) | 0.39 | 3.00 | 1.17 | -2.21 | -0.29 |
Reported Return On Net Worth (%) | 0.39 | 2.93 | 0.56 | -2.25 | -0.34 |
Return On long Term Funds (%) | 1.49 | 3.47 | 1.83 | -1.50 | 1.62 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.14 | 0.03 | 0.00 | 0.00 | 0.01 |
Owners fund as % of total Source | 70.56 | 81.41 | 84.41 | 93.28 | 92.28 |
Fixed Assets Turnover Ratio | 0.78 | 1.12 | 0.97 | 1.04 | 1.26 |
LIQUIDITY RATIOS | |||||
Current Ratio | 3.88 | 3.54 | 3.15 | 2.42 | 3.91 |
Current Ratio (Inc. ST Loans) | 0.84 | 1.17 | 1.19 | 1.54 | 2.35 |
Quick Ratio | 2.71 | 2.64 | 2.46 | 1.70 | 2.83 |
Fixed Assets Turnover Ratio | 0.78 | 1.12 | 0.97 | 1.04 | 1.26 |
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 | 7.66 | 2.37 | 2.34 | 0.00 | 4.40 |
Financial Charges Coverage Ratio | 7.66 | 37.91 | 20.00 | 0.32 | 3.16 |
Fin. Charges Cov.Ratio (Post Tax) | 7.17 | 36.49 | 18.03 | 0.36 | 2.52 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 84.07 | 80.25 | 73.83 | 80.90 | 80.77 |
Selling Cost Component | 0.11 | 0.02 | 0.01 | 0.03 | 0.00 |
Exports as percent of Total Sales | 4.37 | 1.01 | 1.02 | 0.82 | 1.53 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.62 | 0.60 | 0.59 | 0.56 | 0.44 |
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