(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 3.72 | 3.52 | 3.10 | 3.46 | 4.20 |
Adjusted Cash EPS (Rs.) | 6.07 | 6.31 | 6.05 | 6.20 | 6.93 |
Reported EPS (Rs.) | 3.72 | 3.52 | 3.10 | 3.46 | 4.20 |
Reported Cash EPS (Rs.) | 6.07 | 6.31 | 6.05 | 6.20 | 6.93 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 6.99 | 8.04 | 9.19 | 5.90 | 11.04 |
Book Value (Excl Rev Res) Per Share (Rs.) | 49.19 | 45.47 | 42.47 | 39.66 | 36.31 |
Book Value (Incl Rev Res) Per Share (Rs.) | 49.19 | 45.47 | 42.47 | 39.66 | 36.31 |
Net Operating Income Per Share (Rs.) | 105.29 | 73.01 | 74.11 | 70.08 | 69.51 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 6.63 | 11.01 | 12.39 | 8.41 | 15.88 |
Adjusted Cash Margin (%) | 5.57 | 8.53 | 8.13 | 8.43 | 9.92 |
Adjusted Return On Net Worth (%) | 7.56 | 7.75 | 7.28 | 8.72 | 11.57 |
Reported Return On Net Worth (%) | 7.56 | 7.75 | 7.28 | 8.72 | 11.57 |
Return On long Term Funds (%) | 15.09 | 12.72 | 13.23 | 13.98 | 18.36 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.09 | 0.06 | 0.15 | 0.18 | 0.29 |
Owners fund as % of total Source | 76.23 | 65.44 | 68.07 | 67.44 | 59.94 |
Fixed Assets Turnover Ratio | 1.57 | 1.11 | 1.22 | 1.17 | 1.16 |
LIQUIDITY RATIOS | |||||
Current Ratio | 4.30 | 4.53 | 2.69 | 2.74 | 3.04 |
Current Ratio (Inc. ST Loans) | 1.48 | 0.99 | 1.01 | 1.03 | 0.96 |
Quick Ratio | 3.09 | 3.38 | 1.68 | 1.84 | 2.24 |
Fixed Assets Turnover Ratio | 1.57 | 1.11 | 1.22 | 1.17 | 1.16 |
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 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 2.53 | 3.81 | 3.29 | 3.09 | 3.50 |
Financial Charges Coverage Ratio | 4.59 | 4.64 | 4.01 | 3.97 | 3.83 |
Fin. Charges Cov.Ratio (Post Tax) | 3.67 | 4.28 | 3.57 | 3.65 | 3.34 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 73.91 | 71.53 | 63.91 | 72.77 | 67.32 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 5.74 | 66.06 | 71.84 | 0.00 | 85.40 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.36 | 0.34 | 0.45 | 0.46 | 0.48 |
Bonus Component In Equity Capital (%) | 48.74 | 48.74 | 48.74 | 48.74 | 48.74 |
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