(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 11.06 | -6.55 | -23.12 | -13.74 | 8.95 |
Adjusted Cash EPS (Rs.) | 45.86 | 25.60 | 12.06 | 36.17 | 24.30 |
Reported EPS (Rs.) | 10.88 | -7.92 | -25.17 | -16.02 | 8.95 |
Reported Cash EPS (Rs.) | 45.68 | 24.23 | 10.01 | 33.90 | 24.30 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.75 |
Operating Profit Per Share (Rs.) | 63.73 | 24.43 | 4.88 | 62.44 | 28.79 |
Book Value (Excl Rev Res) Per Share (Rs.) | 19.96 | 8.78 | 16.51 | 15.44 | 111.09 |
Book Value (Incl Rev Res) Per Share (Rs.) | 19.96 | 8.78 | 16.51 | 15.44 | 111.09 |
Net Operating Income Per Share (Rs.) | 364.65 | 227.74 | 157.75 | 384.25 | 395.65 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 17.47 | 10.72 | 3.09 | 16.25 | 7.27 |
Adjusted Cash Margin (%) | 12.40 | 10.53 | 6.78 | 9.32 | 6.11 |
Adjusted Return On Net Worth (%) | 55.38 | -74.52 | -140.03 | -89.00 | 8.05 |
Reported Return On Net Worth (%) | 54.47 | -90.12 | -152.44 | -103.72 | 8.05 |
Return On long Term Funds (%) | 155.68 | 43.92 | -41.03 | 105.76 | 13.92 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.10 | 0.93 | 0.52 | 0.00 | 0.00 |
Owners fund as % of total Source | 67.78 | 33.16 | 54.60 | 52.34 | 100.00 |
Fixed Assets Turnover Ratio | 12.73 | 7.99 | 5.83 | 5.46 | 3.52 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.56 | 0.54 | 0.53 | 0.51 | 1.04 |
Current Ratio (Inc. ST Loans) | 0.54 | 0.51 | 0.51 | 0.48 | 1.04 |
Quick Ratio | 0.14 | 0.15 | 0.15 | 0.12 | 0.31 |
Fixed Assets Turnover Ratio | 12.73 | 7.99 | 5.83 | 5.46 | 3.52 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 3.08 |
Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 3.08 |
Earning Retention Ratio | 100.00 | 100.00 | 100.00 | 100.00 | 91.62 |
Cash Earnings Retention Ratio | 100.00 | 100.00 | 100.00 | 100.00 | 96.92 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.21 | 0.69 | 1.14 | 0.39 | 0.00 |
Financial Charges Coverage Ratio | 3.61 | 2.11 | 1.24 | 3.00 | 21.79 |
Fin. Charges Cov.Ratio (Post Tax) | 3.39 | 2.29 | 1.50 | 2.53 | 18.18 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 70.18 | 66.71 | 39.90 | 63.23 | 79.05 |
Selling Cost Component | 1.67 | 1.63 | 1.27 | 1.75 | 2.02 |
Exports as percent of Total Sales | 2.89 | 1.35 | 0.75 | 2.52 | 2.76 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.47 | 0.49 | 0.51 | 0.52 | 0.36 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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