(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -32.88 | -78.42 | -119.07 | 5.87 | 36.96 |
Adjusted Cash EPS (Rs.) | 42.72 | 19.03 | -26.33 | 109.68 | 71.54 |
Reported EPS (Rs.) | -33.99 | -78.42 | -119.07 | 5.87 | 36.96 |
Reported Cash EPS (Rs.) | 41.62 | 19.03 | -26.33 | 109.68 | 71.54 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 4.00 | 2.00 |
Operating Profit Per Share (Rs.) | 105.78 | 17.40 | -54.23 | 207.50 | 110.41 |
Book Value (Excl Rev Res) Per Share (Rs.) | 750.29 | 227.54 | 301.52 | 283.92 | 258.80 |
Book Value (Incl Rev Res) Per Share (Rs.) | 750.29 | 227.54 | 301.52 | 283.92 | 258.80 |
Net Operating Income Per Share (Rs.) | 363.30 | 198.90 | 37.15 | 639.61 | 587.67 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 29.11 | 8.74 | -145.99 | 32.44 | 18.78 |
Adjusted Cash Margin (%) | 11.51 | 7.61 | -22.90 | 16.92 | 12.04 |
Adjusted Return On Net Worth (%) | -4.38 | -34.46 | -39.48 | 2.06 | 14.28 |
Reported Return On Net Worth (%) | -4.53 | -34.46 | -39.48 | 2.06 | 14.28 |
Return On long Term Funds (%) | 4.31 | -7.33 | -14.94 | 24.25 | 18.51 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.17 | 0.74 | 0.53 | 0.63 | 0.72 |
Owners fund as % of total Source | 80.40 | 48.00 | 62.50 | 57.01 | 56.20 |
Fixed Assets Turnover Ratio | 0.59 | 0.42 | 0.08 | 1.39 | 1.42 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.26 | 0.41 | 0.40 | 0.28 | 0.61 |
Current Ratio (Inc. ST Loans) | 0.23 | 0.34 | 0.38 | 0.26 | 0.54 |
Quick Ratio | 0.19 | 0.27 | 0.31 | 0.23 | 0.59 |
Fixed Assets Turnover Ratio | 0.59 | 0.42 | 0.08 | 1.39 | 1.42 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 0.00 | 6.39 | 3.37 |
Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 0.00 | 6.39 | 3.37 |
Earning Retention Ratio | 100.00 | 100.00 | 100.00 | -19.49 | 93.48 |
Cash Earnings Retention Ratio | 100.00 | 100.00 | 0.00 | 93.61 | 96.63 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 4.28 | 12.95 | 0.00 | 1.95 | 2.82 |
Financial Charges Coverage Ratio | 1.96 | 0.84 | 0.29 | 2.31 | 4.87 |
Fin. Charges Cov.Ratio (Post Tax) | 1.72 | 1.23 | 0.68 | 2.17 | 3.98 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 0.14 | 0.11 | 0.08 | 0.14 | 0.10 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.82 | 0.70 | 0.71 | 0.78 | 0.76 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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