(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 8.18 | 20.26 | 32.93 | -56.82 | 10.72 |
Adjusted Cash EPS (Rs.) | 13.36 | 25.75 | 38.47 | -51.29 | 16.25 |
Reported EPS (Rs.) | 9.21 | 27.29 | 32.93 | -56.82 | 10.65 |
Reported Cash EPS (Rs.) | 14.39 | 32.78 | 38.47 | -51.29 | 16.18 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 17.66 | 29.15 | 66.07 | -69.21 | 26.46 |
Book Value (Excl Rev Res) Per Share (Rs.) | 79.61 | 70.62 | 43.36 | 10.00 | 67.23 |
Book Value (Incl Rev Res) Per Share (Rs.) | 79.61 | 70.62 | 43.36 | 10.00 | 67.23 |
Net Operating Income Per Share (Rs.) | 967.80 | 1,038.32 | 849.45 | 741.42 | 843.73 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 1.82 | 2.80 | 7.77 | -9.33 | 3.13 |
Adjusted Cash Margin (%) | 1.37 | 2.47 | 4.52 | -6.91 | 1.92 |
Adjusted Return On Net Worth (%) | 10.27 | 28.68 | 75.96 | -568.22 | 15.93 |
Reported Return On Net Worth (%) | 11.57 | 38.63 | 75.96 | -568.22 | 15.83 |
Return On long Term Funds (%) | 16.24 | 33.78 | 140.07 | -492.88 | 29.54 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.03 | 0.01 | 0.01 | 0.50 | 0.06 |
Owners fund as % of total Source | 50.01 | 48.98 | 37.39 | 11.39 | 46.63 |
Fixed Assets Turnover Ratio | 6.38 | 7.98 | 8.34 | 6.39 | 5.82 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.64 | 1.68 | 1.48 | 1.20 | 1.67 |
Current Ratio (Inc. ST Loans) | 0.81 | 0.78 | 0.69 | 0.61 | 0.78 |
Quick Ratio | 0.31 | 0.58 | 0.66 | 0.41 | 0.69 |
Fixed Assets Turnover Ratio | 6.38 | 7.98 | 8.34 | 6.39 | 5.82 |
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 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 5.95 | 2.86 | 1.89 | 0.00 | 4.73 |
Financial Charges Coverage Ratio | 3.38 | 5.81 | 14.35 | -21.73 | 5.39 |
Fin. Charges Cov.Ratio (Post Tax) | 3.63 | 7.44 | 9.24 | -15.27 | 4.28 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 80.85 | 82.12 | 75.59 | 89.61 | 78.12 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.21 | 0.21 | 0.23 | 0.24 | 0.21 |
Bonus Component In Equity Capital (%) | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 |
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