(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -1.40 | 0.67 | 0.13 | -1.71 | -0.52 |
Adjusted Cash EPS (Rs.) | 0.00 | 2.08 | 1.57 | -0.31 | 0.90 |
Reported EPS (Rs.) | -1.39 | 0.88 | 0.13 | -1.75 | -0.53 |
Reported Cash EPS (Rs.) | 0.01 | 2.29 | 1.57 | -0.35 | 0.88 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 1.53 | 4.03 | 3.70 | 2.14 | 3.38 |
Book Value (Excl Rev Res) Per Share (Rs.) | 7.32 | 8.66 | 7.76 | 7.60 | 9.34 |
Book Value (Incl Rev Res) Per Share (Rs.) | 7.32 | 8.66 | 7.76 | 7.60 | 9.34 |
Net Operating Income Per Share (Rs.) | 66.17 | 60.70 | 44.71 | 39.77 | 43.32 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 2.31 | 6.63 | 8.26 | 5.37 | 7.80 |
Adjusted Cash Margin (%) | 0.00 | 3.42 | 3.51 | -0.78 | 2.07 |
Adjusted Return On Net Worth (%) | -19.13 | 7.72 | 1.69 | -22.49 | -5.57 |
Reported Return On Net Worth (%) | -19.02 | 10.17 | 1.69 | -23.03 | -5.72 |
Return On long Term Funds (%) | 1.55 | 9.10 | 7.80 | 2.70 | 6.42 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 2.79 | 2.43 | 2.77 | 2.90 | 2.36 |
Owners fund as % of total Source | 20.65 | 23.11 | 22.94 | 20.84 | 24.67 |
Fixed Assets Turnover Ratio | 1.82 | 1.70 | 1.27 | 1.07 | 1.13 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.80 | 2.88 | 3.10 | 2.49 | 3.11 |
Current Ratio (Inc. ST Loans) | 0.89 | 0.97 | 1.11 | 0.93 | 0.96 |
Quick Ratio | 0.93 | 1.30 | 1.04 | 0.71 | 1.23 |
Fixed Assets Turnover Ratio | 1.82 | 1.70 | 1.27 | 1.07 | 1.13 |
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 | 15,421.38 | 13.83 | 16.59 | 0.00 | 31.74 |
Financial Charges Coverage Ratio | 0.92 | 2.14 | 1.81 | 0.99 | 1.67 |
Fin. Charges Cov.Ratio (Post Tax) | 1.00 | 2.19 | 1.76 | 0.84 | 1.43 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 86.01 | 85.81 | 81.44 | 81.78 | 80.75 |
Selling Cost Component | 0.49 | 0.30 | 0.23 | 0.20 | 0.20 |
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 | 0.53 | 0.50 | 0.59 | 0.55 | 0.59 |
Bonus Component In Equity Capital (%) | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 |
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