(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -1.03 | 2.47 | 4.07 | 1.33 | 3.12 |
Adjusted Cash EPS (Rs.) | 5.69 | 7.94 | 9.09 | 5.31 | 6.30 |
Reported EPS (Rs.) | -1.17 | 2.65 | 3.97 | 1.12 | 2.90 |
Reported Cash EPS (Rs.) | 5.55 | 8.12 | 8.99 | 5.10 | 6.08 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 1.00 | 0.50 |
Operating Profit Per Share (Rs.) | 7.84 | 11.44 | 12.24 | 10.36 | 11.02 |
Book Value (Excl Rev Res) Per Share (Rs.) | 23.95 | 25.21 | 22.63 | 22.32 | 22.69 |
Book Value (Incl Rev Res) Per Share (Rs.) | 23.95 | 25.21 | 22.63 | 22.32 | 22.69 |
Net Operating Income Per Share (Rs.) | 133.33 | 110.63 | 100.03 | 110.70 | 118.32 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 5.87 | 10.33 | 12.23 | 9.36 | 9.31 |
Adjusted Cash Margin (%) | 4.24 | 7.13 | 9.01 | 4.77 | 5.30 |
Adjusted Return On Net Worth (%) | -4.31 | 9.79 | 17.97 | 5.94 | 13.76 |
Reported Return On Net Worth (%) | -4.88 | 10.50 | 17.55 | 5.02 | 12.78 |
Return On long Term Funds (%) | 4.26 | 14.12 | 16.03 | 14.42 | 19.20 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.74 | 0.87 | 1.19 | 1.15 | 0.89 |
Owners fund as % of total Source | 48.84 | 48.58 | 45.42 | 43.95 | 49.75 |
Fixed Assets Turnover Ratio | 2.64 | 2.18 | 1.99 | 2.30 | 2.61 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.76 | 0.81 | 0.82 | 0.84 | 0.86 |
Current Ratio (Inc. ST Loans) | 0.60 | 0.68 | 0.81 | 0.75 | 0.76 |
Quick Ratio | 0.53 | 0.54 | 0.62 | 0.62 | 0.61 |
Fixed Assets Turnover Ratio | 2.64 | 2.18 | 1.99 | 2.30 | 2.61 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 0.00 | 23.62 | 9.91 |
Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 0.00 | 23.62 | 9.91 |
Earning Retention Ratio | 100.00 | 100.00 | 100.00 | 9.13 | 80.71 |
Cash Earnings Retention Ratio | 100.00 | 100.00 | 100.00 | 77.29 | 90.44 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 4.41 | 3.36 | 2.99 | 5.36 | 3.63 |
Financial Charges Coverage Ratio | 2.56 | 3.59 | 3.41 | 2.66 | 3.31 |
Fin. Charges Cov.Ratio (Post Tax) | 2.67 | 3.40 | 3.37 | 2.25 | 2.76 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 44.00 | 44.90 | 38.98 | 43.14 | 42.63 |
Selling Cost Component | 1.51 | 1.13 | 1.18 | 1.40 | 1.27 |
Exports as percent of Total Sales | 0.82 | 1.15 | 1.14 | 0.97 | 0.62 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.60 | 0.60 | 0.60 | 0.59 | 0.59 |
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