(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.22 | 0.21 | 0.03 | 0.00 | 1.04 |
Adjusted Cash EPS (Rs.) | 0.53 | 1.53 | 1.35 | 1.32 | 2.25 |
Reported EPS (Rs.) | 0.22 | 0.21 | 0.03 | 0.00 | 1.04 |
Reported Cash EPS (Rs.) | 0.53 | 1.53 | 1.35 | 1.32 | 2.25 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
Operating Profit Per Share (Rs.) | 1.10 | 2.25 | 2.48 | 2.19 | 2.61 |
Book Value (Excl Rev Res) Per Share (Rs.) | 19.17 | 18.96 | 18.75 | 18.72 | 18.84 |
Book Value (Incl Rev Res) Per Share (Rs.) | 27.69 | 27.47 | 27.26 | 27.24 | 27.35 |
Net Operating Income Per Share (Rs.) | 16.33 | 13.34 | 15.09 | 11.39 | 11.98 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 6.72 | 16.88 | 16.41 | 19.24 | 21.76 |
Adjusted Cash Margin (%) | 3.23 | 11.42 | 8.89 | 11.54 | 18.36 |
Adjusted Return On Net Worth (%) | 1.13 | 1.10 | 0.13 | 0.01 | 5.51 |
Reported Return On Net Worth (%) | 1.13 | 1.10 | 0.13 | 0.01 | 5.51 |
Return On long Term Funds (%) | 4.42 | 4.73 | 5.80 | 4.39 | 7.46 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.07 | 0.12 | 0.10 | 0.13 | 0.18 |
Owners fund as % of total Source | 83.11 | 80.21 | 80.98 | 79.01 | 77.88 |
Fixed Assets Turnover Ratio | 0.51 | 0.42 | 0.47 | 0.35 | 0.36 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.18 | 4.02 | 2.78 | 2.79 | 3.85 |
Current Ratio (Inc. ST Loans) | 1.29 | 1.89 | 1.59 | 1.53 | 1.94 |
Quick Ratio | 2.10 | 3.67 | 2.69 | 2.70 | 3.72 |
Fixed Assets Turnover Ratio | 0.51 | 0.42 | 0.47 | 0.35 | 0.36 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 0.00 | 7.56 | 0.00 |
Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 0.00 | 7.56 | 0.00 |
Earning Retention Ratio | 100.00 | 100.00 | 100.00 | -4,265.84 | 100.00 |
Cash Earnings Retention Ratio | 100.00 | 100.00 | 100.00 | 92.44 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 7.32 | 3.05 | 3.27 | 3.76 | 2.38 |
Financial Charges Coverage Ratio | 2.07 | 3.13 | 2.23 | 2.61 | 2.97 |
Fin. Charges Cov.Ratio (Post Tax) | 1.90 | 3.06 | 2.19 | 2.53 | 3.33 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.31 | 0.88 | 0.00 | 0.00 | 0.15 |
Exports as percent of Total Sales | 1.21 | 1.03 | 5.13 | 11.62 | 17.72 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.48 | 0.46 | 0.47 | 0.50 | 0.54 |
Bonus Component In Equity Capital (%) | 84.36 | 84.36 | 84.36 | 84.36 | 84.36 |
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