(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 6.96 | 2.48 | -2.59 | -71.37 | -25.81 |
Adjusted Cash EPS (Rs.) | 15.44 | 11.63 | 7.21 | -59.72 | -1.04 |
Reported EPS (Rs.) | -27.71 | 2.48 | 1.65 | -46.57 | -25.81 |
Reported Cash EPS (Rs.) | -19.23 | 11.63 | 11.46 | -34.92 | -1.04 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 23.87 | 25.42 | 20.77 | -66.20 | 0.33 |
Book Value (Excl Rev Res) Per Share (Rs.) | 49.73 | 77.67 | 74.21 | 59.72 | 110.19 |
Book Value (Incl Rev Res) Per Share (Rs.) | 49.73 | 77.67 | 74.21 | 59.72 | 110.19 |
Net Operating Income Per Share (Rs.) | 190.18 | 149.79 | 131.39 | 88.77 | 298.44 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 12.54 | 16.97 | 15.80 | -74.57 | 0.11 |
Adjusted Cash Margin (%) | 8.02 | 7.69 | 5.34 | -64.65 | -0.34 |
Adjusted Return On Net Worth (%) | 14.00 | 3.19 | -3.49 | -119.49 | -23.41 |
Reported Return On Net Worth (%) | -55.71 | 3.19 | 2.22 | -77.97 | -23.41 |
Return On long Term Funds (%) | 19.04 | 14.45 | 11.80 | -76.04 | -11.96 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.85 | 0.57 | 0.67 | 0.63 | 0.39 |
Owners fund as % of total Source | 31.72 | 41.55 | 38.01 | 35.30 | 40.23 |
Fixed Assets Turnover Ratio | 1.11 | 0.78 | 0.70 | 0.38 | 1.06 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.09 | 2.09 | 2.35 | 2.02 | 1.53 |
Current Ratio (Inc. ST Loans) | 0.83 | 0.94 | 0.89 | 0.79 | 0.73 |
Quick Ratio | 0.71 | 0.81 | 1.04 | 0.93 | 0.96 |
Fixed Assets Turnover Ratio | 1.11 | 0.78 | 0.70 | 0.38 | 1.06 |
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 | 0.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 6.93 | 9.39 | 16.77 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 1.90 | 1.87 | 1.48 | -3.98 | 0.29 |
Fin. Charges Cov.Ratio (Post Tax) | -0.41 | 1.81 | 1.69 | -1.22 | 0.95 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 64.45 | 63.89 | 45.24 | 61.06 | 64.31 |
Selling Cost Component | 0.14 | 0.07 | 0.10 | 0.16 | 0.11 |
Exports as percent of Total Sales | 0.00 | 0.00 | 0.00 | 7.12 | 5.39 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.27 | 0.24 | 0.28 | 0.32 | 0.33 |
Bonus Component In Equity Capital (%) | 39.14 | 39.14 | 39.14 | 39.14 | 39.14 |
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