(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 47.84 | -104.53 | 31.29 | 36.77 | 52.35 |
Adjusted Cash EPS (Rs.) | 48.23 | -103.95 | 32.08 | 37.76 | 52.98 |
Reported EPS (Rs.) | 47.84 | -104.53 | 31.29 | 36.77 | 52.35 |
Reported Cash EPS (Rs.) | 48.23 | -103.95 | 32.08 | 37.76 | 52.98 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 156.36 | -47.81 | 156.22 | 196.09 | 190.28 |
Book Value (Excl Rev Res) Per Share (Rs.) | 297.46 | 235.75 | 340.22 | 308.48 | 271.89 |
Book Value (Incl Rev Res) Per Share (Rs.) | 297.46 | 235.75 | 340.22 | 308.48 | 271.89 |
Net Operating Income Per Share (Rs.) | 270.07 | 241.67 | 306.51 | 356.58 | 315.23 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 57.89 | -19.78 | 50.96 | 54.99 | 60.36 |
Adjusted Cash Margin (%) | 17.84 | -42.96 | 10.44 | 10.58 | 16.80 |
Adjusted Return On Net Worth (%) | 16.08 | -44.34 | 9.19 | 11.92 | 19.25 |
Reported Return On Net Worth (%) | 16.08 | -44.34 | 9.19 | 11.92 | 19.25 |
Return On long Term Funds (%) | 32.08 | -12.44 | 26.60 | 52.05 | 53.92 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.64 | 0.64 | 0.72 | 0.22 | 0.29 |
Owners fund as % of total Source | 20.55 | 19.26 | 22.34 | 17.74 | 17.37 |
Fixed Assets Turnover Ratio | 0.20 | 0.18 | 0.19 | 0.22 | 0.24 |
LIQUIDITY RATIOS | |||||
Current Ratio | 43.56 | 32.72 | 45.59 | 52.84 | 39.15 |
Current Ratio (Inc. ST Loans) | 0.74 | 0.73 | 0.81 | 0.64 | 0.65 |
Quick Ratio | 41.88 | 31.00 | 45.20 | 52.34 | 38.67 |
Fixed Assets Turnover Ratio | 0.20 | 0.18 | 0.19 | 0.22 | 0.24 |
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 | 0.00 | 100.00 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 23.84 | 0.00 | 36.86 | 37.85 | 24.40 |
Financial Charges Coverage Ratio | 1.74 | -0.52 | 1.38 | 1.42 | 1.75 |
Fin. Charges Cov.Ratio (Post Tax) | 1.54 | -0.14 | 1.28 | 1.27 | 1.49 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.12 | 0.24 | 0.12 | 0.45 | 1.16 |
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 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
Bonus Component In Equity Capital (%) | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 |
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