(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 1.87 | 2.97 | -1.09 | 3.25 | 2.73 |
Adjusted Cash EPS (Rs.) | 2.27 | 3.44 | -0.63 | 3.74 | 3.14 |
Reported EPS (Rs.) | 1.94 | 3.16 | 0.19 | 3.33 | 2.81 |
Reported Cash EPS (Rs.) | 2.33 | 3.63 | 0.65 | 3.82 | 3.23 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 |
Operating Profit Per Share (Rs.) | -5.38 | -6.68 | -6.15 | -5.03 | -8.56 |
Book Value (Excl Rev Res) Per Share (Rs.) | 79.47 | 77.36 | 74.29 | 75.03 | 72.09 |
Book Value (Incl Rev Res) Per Share (Rs.) | 95.60 | 93.87 | 90.80 | 91.54 | 88.80 |
Net Operating Income Per Share (Rs.) | 0.56 | 1.23 | 0.52 | 1.25 | 1.02 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -964.58 | -541.50 | -1,179.58 | -403.86 | -838.77 |
Adjusted Cash Margin (%) | 21.52 | 24.18 | -8.17 | 29.16 | 17.49 |
Adjusted Return On Net Worth (%) | 2.35 | 3.84 | -1.47 | 4.33 | 3.78 |
Reported Return On Net Worth (%) | 2.43 | 4.08 | 0.24 | 4.44 | 3.90 |
Return On long Term Funds (%) | 4.26 | 6.18 | 0.58 | 6.46 | 8.74 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.24 | 0.22 | 0.25 | 0.25 | 0.26 |
Owners fund as % of total Source | 80.69 | 81.95 | 79.75 | 80.06 | 79.23 |
Fixed Assets Turnover Ratio | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.64 | 1.61 | 1.57 | 1.62 | 1.63 |
Current Ratio (Inc. ST Loans) | 1.64 | 1.61 | 1.57 | 1.62 | 1.63 |
Quick Ratio | 1.57 | 1.54 | 1.51 | 1.55 | 1.58 |
Fixed Assets Turnover Ratio | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 76.61 | 13.09 | 15.47 |
Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 76.61 | 13.09 | 15.47 |
Earning Retention Ratio | 100.00 | 100.00 | 145.68 | 84.64 | 81.66 |
Cash Earnings Retention Ratio | 100.00 | 100.00 | 0.00 | 86.63 | 84.09 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 8.39 | 4.95 | 0.00 | 4.99 | 6.01 |
Financial Charges Coverage Ratio | 2.65 | 4.01 | 0.59 | 3.46 | 1.89 |
Fin. Charges Cov.Ratio (Post Tax) | 2.34 | 3.31 | 1.38 | 3.02 | 1.73 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 3.76 | 1.38 | 6.12 | 5.37 | 2.96 |
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 | 0.33 | 0.31 | 0.31 | 0.29 | 0.31 |
Bonus Component In Equity Capital (%) | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 |
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