(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 4.91 | 5.37 | 4.51 | -0.24 | 0.21 |
Adjusted Cash EPS (Rs.) | 5.23 | 5.70 | 4.84 | 0.10 | 0.56 |
Reported EPS (Rs.) | 4.87 | 5.37 | 4.49 | -0.26 | 0.20 |
Reported Cash EPS (Rs.) | 5.19 | 5.70 | 4.83 | 0.07 | 0.56 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 6.39 | 3.84 | 3.46 | 0.56 | 0.27 |
Book Value (Excl Rev Res) Per Share (Rs.) | 51.48 | 46.61 | 41.24 | 36.74 | 37.02 |
Book Value (Incl Rev Res) Per Share (Rs.) | 51.48 | 46.61 | 41.24 | 36.74 | 37.02 |
Net Operating Income Per Share (Rs.) | 23.03 | 8.48 | 6.93 | 8.55 | 8.59 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 27.75 | 45.26 | 49.92 | 6.50 | 3.16 |
Adjusted Cash Margin (%) | 21.93 | 48.62 | 51.41 | 1.06 | 6.15 |
Adjusted Return On Net Worth (%) | 9.53 | 11.52 | 10.93 | -0.64 | 0.55 |
Reported Return On Net Worth (%) | 9.45 | 11.52 | 10.89 | -0.70 | 0.55 |
Return On long Term Funds (%) | 13.33 | 14.50 | 13.59 | 1.85 | 1.11 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 99.51 | 96.58 | 99.35 | 94.73 | 95.64 |
Fixed Assets Turnover Ratio | 0.46 | 0.19 | 0.17 | 0.22 | 0.23 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.14 | 1.89 | 3.44 | 2.11 | 1.72 |
Current Ratio (Inc. ST Loans) | 1.09 | 1.41 | 3.05 | 1.05 | 1.05 |
Quick Ratio | 0.42 | 0.49 | 0.81 | 1.49 | 1.17 |
Fixed Assets Turnover Ratio | 0.46 | 0.19 | 0.17 | 0.22 | 0.23 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earning Retention Ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash Earnings Retention Ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.05 | 0.29 | 0.06 | 21.38 | 3.02 |
Financial Charges Coverage Ratio | 26.53 | 20.36 | 29.03 | 3.66 | 5.00 |
Fin. Charges Cov.Ratio (Post Tax) | 20.14 | 17.38 | 24.59 | 1.26 | 4.63 |
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 | 0.01 | 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 | 0.85 | 0.68 | 0.69 | 0.80 | 0.81 |
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