(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 14.72 | -1.25 | 8.49 | 9.94 | 20.32 |
Adjusted Cash EPS (Rs.) | 18.00 | 1.49 | 11.14 | 12.66 | 23.17 |
Reported EPS (Rs.) | 14.72 | -1.25 | 8.49 | 9.94 | 20.32 |
Reported Cash EPS (Rs.) | 18.00 | 1.49 | 11.14 | 12.66 | 23.17 |
Dividend Per Share | 1.50 | 0.00 | 0.00 | 1.50 | 2.70 |
Operating Profit Per Share (Rs.) | -18.56 | -38.22 | -20.24 | -20.03 | -0.50 |
Book Value (Excl Rev Res) Per Share (Rs.) | 226.43 | 210.47 | 211.73 | 208.02 | 176.85 |
Book Value (Incl Rev Res) Per Share (Rs.) | 226.44 | 210.47 | 211.74 | 208.04 | 176.87 |
Net Operating Income Per Share (Rs.) | 152.27 | 136.37 | 137.36 | 167.38 | 147.66 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -12.18 | -28.02 | -14.73 | -11.96 | -0.33 |
Adjusted Cash Margin (%) | 9.28 | 0.84 | 6.48 | 6.17 | 12.77 |
Adjusted Return On Net Worth (%) | 6.50 | -0.59 | 4.01 | 4.77 | 11.48 |
Reported Return On Net Worth (%) | 6.50 | -0.59 | 4.01 | 4.77 | 11.48 |
Return On long Term Funds (%) | 43.15 | 31.97 | 40.40 | 53.27 | 67.05 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 13.78 | 13.77 | 14.76 | 15.47 | 11.44 |
Fixed Assets Turnover Ratio | 0.09 | 0.08 | 0.09 | 0.10 | 0.09 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.89 | 1.67 | 1.35 | 0.97 | 0.85 |
Current Ratio (Inc. ST Loans) | 0.09 | 0.07 | 0.06 | 0.06 | 0.04 |
Quick Ratio | 20.61 | 22.62 | 19.29 | 18.99 | 23.73 |
Fixed Assets Turnover Ratio | 0.09 | 0.08 | 0.09 | 0.10 | 0.09 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 0.00 | 29.78 | 8.97 |
Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 0.00 | 29.78 | 8.97 |
Earning Retention Ratio | 100.00 | 100.00 | 100.00 | 62.08 | 89.77 |
Cash Earnings Retention Ratio | 100.00 | 100.00 | 100.00 | 70.22 | 91.03 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 78.66 | 885.17 | 109.78 | 89.77 | 59.05 |
Financial Charges Coverage Ratio | 1.51 | 1.70 | 1.73 | 1.59 | 1.55 |
Fin. Charges Cov.Ratio (Post Tax) | 1.23 | 1.02 | 1.15 | 1.13 | 1.26 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.85 | 0.50 | 0.28 | 0.31 | 0.33 |
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 | 0.79 | 0.80 | 0.83 | 0.84 | 0.89 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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