(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Oct 20, 2020 | Mar 31, 2020 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 46.67 | 100.88 | 21.26 | 96.93 | 96.93 |
Adjusted Cash EPS (Rs.) | 57.29 | 112.60 | 36.08 | 113.11 | 113.11 |
Reported EPS (Rs.) | 46.67 | 100.88 | 21.26 | 96.93 | 96.93 |
Reported Cash EPS (Rs.) | 57.29 | 112.60 | 36.08 | 113.11 | 113.11 |
Dividend Per Share | 1.50 | 1.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -5.28 | -4.99 | 4.10 | 1.48 | 1.48 |
Book Value (Excl Rev Res) Per Share (Rs.) | 2,058.58 | 2,035.72 | 1,882.48 | 1,767.74 | 1,767.74 |
Book Value (Incl Rev Res) Per Share (Rs.) | 2,058.58 | 2,035.72 | 1,882.48 | 1,767.74 | 1,767.74 |
Net Operating Income Per Share (Rs.) | 177.05 | 61.66 | 319.30 | 104.36 | 104.36 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -2.98 | -8.08 | 1.28 | 1.41 | 1.41 |
Adjusted Cash Margin (%) | 21.11 | 53.38 | 8.51 | 47.54 | 47.54 |
Adjusted Return On Net Worth (%) | 2.26 | 4.95 | 1.12 | 5.48 | 5.48 |
Reported Return On Net Worth (%) | 2.26 | 4.95 | 1.12 | 5.48 | 5.48 |
Return On long Term Funds (%) | 3.80 | 6.50 | 4.96 | 6.71 | 6.71 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 95.45 | 96.34 | 94.07 | 94.92 | 94.98 |
Fixed Assets Turnover Ratio | 0.08 | 0.03 | 0.17 | .00 | 0.06 |
LIQUIDITY RATIOS | |||||
Current Ratio | 40.41 | 44.52 | 35.84 | 16.05 | 15.79 |
Current Ratio (Inc. ST Loans) | 5.19 | 8.75 | 5.19 | 4.14 | 4.14 |
Quick Ratio | 40.41 | 44.52 | 35.82 | 15.35 | 15.10 |
Fixed Assets Turnover Ratio | 0.08 | 0.03 | 0.17 | .00 | 0.06 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 1.74 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividend payout Ratio (Cash Profit) | 1.74 | 0.00 | 0.00 | 0.00 | 0.00 |
Earning Retention Ratio | 97.86 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash Earnings Retention Ratio | 98.26 | 100.00 | 100.00 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 1.71 | 0.69 | 3.29 | 0.84 | 0.83 |
Financial Charges Coverage Ratio | 8.38 | 13.98 | 9.19 | 9.05 | 9.05 |
Fin. Charges Cov.Ratio (Post Tax) | 6.39 | 11.91 | 4.06 | 8.58 | 8.58 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 90.48 | 72.16 | 93.21 | 80.89 | 80.89 |
Selling Cost Component | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 |
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 | 0.48 | 0.25 | 0.32 | 0.47 | 0.47 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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