(Rs in Cr.) | Mar 31, 2020 | Mar 31, 2019 | Mar 31, 2018 | Mar 31, 2017 | Mar 31, 2016 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.70 | 1.57 | 1.34 | 2.96 | -64.55 |
Adjusted Cash EPS (Rs.) | 10.60 | 12.60 | 13.15 | 15.86 | -49.40 |
Reported EPS (Rs.) | 0.70 | 1.57 | 1.34 | 2.96 | -67.72 |
Reported Cash EPS (Rs.) | 10.60 | 12.60 | 13.15 | 15.86 | -52.58 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 10.87 | 10.78 | 11.24 | 35.11 | 7.25 |
Book Value (Excl Rev Res) Per Share (Rs.) | 108.07 | 99.86 | 94.93 | 90.11 | 93.99 |
Book Value (Incl Rev Res) Per Share (Rs.) | 108.07 | 99.86 | 94.93 | 90.11 | 93.99 |
Net Operating Income Per Share (Rs.) | 140.14 | 195.87 | 197.85 | 386.05 | 334.25 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 7.76 | 5.50 | 5.67 | 9.09 | 2.16 |
Adjusted Cash Margin (%) | 7.45 | 6.31 | 6.50 | 4.01 | -14.58 |
Adjusted Return On Net Worth (%) | 0.64 | 1.56 | 1.40 | 3.28 | -68.66 |
Reported Return On Net Worth (%) | 0.64 | 1.56 | 1.40 | 3.28 | -72.05 |
Return On long Term Funds (%) | 2.78 | 3.38 | 3.80 | 34.11 | -3.42 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.01 | 0.02 | 0.09 |
Owners fund as % of total Source | 15.00 | 16.08 | 17.41 | 15.81 | 16.55 |
Fixed Assets Turnover Ratio | 0.21 | 0.34 | 0.35 | 0.68 | 0.62 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.72 | 1.62 | 1.48 | 1.54 | 1.48 |
Current Ratio (Inc. ST Loans) | 0.74 | 0.75 | 0.77 | 0.74 | 0.79 |
Quick Ratio | 1.66 | 1.56 | 0.91 | 0.93 | 0.87 |
Fixed Assets Turnover Ratio | 0.21 | 0.34 | 0.35 | 0.68 | 0.62 |
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 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 57.77 | 41.33 | 34.25 | 30.24 | 0.00 |
Financial Charges Coverage Ratio | 4.36 | 4.37 | 4.41 | 1.46 | 0.19 |
Fin. Charges Cov.Ratio (Post Tax) | 4.59 | 4.82 | 4.75 | 1.52 | 0.16 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 2.80 | 16.51 | 55.87 | 53.49 | 62.30 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 0.00 | 33.63 | 42.70 | 34.48 | 29.24 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.03 | 0.04 | 0.05 | 0.06 | 0.07 |
Bonus Component In Equity Capital (%) | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 |
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