(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 1.30 | 2.37 | 0.95 | 0.62 | 0.69 |
Adjusted Cash EPS (Rs.) | 3.92 | 5.02 | 0.95 | 3.29 | 3.66 |
Reported EPS (Rs.) | 1.30 | 2.37 | 0.95 | 0.62 | 0.69 |
Reported Cash EPS (Rs.) | 3.92 | 5.02 | 0.95 | 3.29 | 3.66 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 4.08 | 4.18 | 0.70 | 2.67 | 3.12 |
Book Value (Excl Rev Res) Per Share (Rs.) | 33.04 | 31.73 | 29.40 | 28.28 | 27.63 |
Book Value (Incl Rev Res) Per Share (Rs.) | 33.04 | 31.73 | 29.40 | 28.28 | 27.63 |
Net Operating Income Per Share (Rs.) | 24.36 | 22.43 | 13.23 | 14.27 | 20.63 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 16.74 | 18.64 | 5.26 | 18.72 | 15.11 |
Adjusted Cash Margin (%) | 15.65 | 21.36 | 6.81 | 22.01 | 17.18 |
Adjusted Return On Net Worth (%) | 3.92 | 7.45 | 3.23 | 2.18 | 2.50 |
Reported Return On Net Worth (%) | 3.92 | 7.45 | 3.23 | 2.18 | 2.50 |
Return On long Term Funds (%) | 6.45 | 8.08 | 4.75 | 2.30 | 2.93 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Owners fund as % of total Source | 69.36 | 74.08 | 88.56 | 93.87 | 94.03 |
Fixed Assets Turnover Ratio | 0.54 | 0.59 | 0.42 | 0.48 | 0.70 |
LIQUIDITY RATIOS | |||||
Current Ratio | 8.99 | 13.74 | 9.38 | 11.19 | 6.59 |
Current Ratio (Inc. ST Loans) | 1.05 | 2.06 | 3.03 | 4.81 | 4.41 |
Quick Ratio | 8.46 | 13.21 | 8.91 | 10.31 | 5.87 |
Fixed Assets Turnover Ratio | 0.54 | 0.59 | 0.42 | 0.48 | 0.70 |
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 | 3.72 | 2.21 | 4.00 | 0.56 | 0.48 |
Financial Charges Coverage Ratio | 17.81 | 29.49 | 10.69 | 24.30 | 14.99 |
Fin. Charges Cov.Ratio (Post Tax) | 15.61 | 29.23 | 8.19 | 24.98 | 15.48 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 42.63 | 44.05 | 39.77 | 40.12 | 37.79 |
Selling Cost Component | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 |
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 | 0.34 | 0.27 | 0.30 | 0.34 | 0.40 |
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