(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 2.28 | 3.14 | 1.93 | 0.50 | -21.67 |
Adjusted Cash EPS (Rs.) | 3.09 | 3.95 | 2.86 | 1.40 | -20.41 |
Reported EPS (Rs.) | 2.28 | 3.14 | 1.93 | 0.50 | -21.67 |
Reported Cash EPS (Rs.) | 3.09 | 3.95 | 2.86 | 1.40 | -20.41 |
Dividend Per Share | 0.65 | 0.64 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -6.32 | -6.46 | -7.98 | -11.77 | -48.10 |
Book Value (Excl Rev Res) Per Share (Rs.) | 83.01 | 80.32 | 79.92 | 85.49 | 89.50 |
Book Value (Incl Rev Res) Per Share (Rs.) | 90.69 | 86.72 | 86.79 | 92.55 | 97.28 |
Net Operating Income Per Share (Rs.) | 77.33 | 68.00 | 77.07 | 79.85 | 111.45 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -8.17 | -9.50 | -10.34 | -14.73 | -43.15 |
Adjusted Cash Margin (%) | 3.49 | 4.98 | 3.20 | 1.49 | -16.01 |
Adjusted Return On Net Worth (%) | 2.74 | 3.90 | 2.41 | 0.58 | -24.20 |
Reported Return On Net Worth (%) | 2.74 | 3.90 | 2.41 | 0.58 | -24.20 |
Return On long Term Funds (%) | 60.10 | 57.10 | 64.19 | 64.41 | 45.64 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 6.65 | 7.16 | 7.03 | 7.56 | 5.74 |
Fixed Assets Turnover Ratio | 0.06 | 0.06 | 0.08 | 0.07 | 0.07 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.30 | 2.59 | 3.46 | 2.47 | 2.23 |
Current Ratio (Inc. ST Loans) | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 |
Quick Ratio | 33.09 | 31.22 | 38.46 | 38.31 | 35.35 |
Fixed Assets Turnover Ratio | 0.06 | 0.06 | 0.08 | 0.07 | 0.07 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 21.02 | 16.21 | 0.00 | 0.00 | 0.00 |
Dividend payout Ratio (Cash Profit) | 21.02 | 16.21 | 0.00 | 0.00 | 0.00 |
Earning Retention Ratio | 71.46 | 79.62 | 100.00 | 100.00 | 100.00 |
Cash Earnings Retention Ratio | 78.98 | 83.79 | 100.00 | 100.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 376.40 | 263.77 | 369.20 | 745.70 | 0.00 |
Financial Charges Coverage Ratio | 1.46 | 1.47 | 1.48 | 1.42 | 1.40 |
Fin. Charges Cov.Ratio (Post Tax) | 1.07 | 1.09 | 1.06 | 1.03 | 0.72 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.11 | 0.11 | 0.06 | 0.14 | 0.09 |
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 | 0.86 | 0.84 | 0.85 | 0.88 | 0.86 |
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