(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -6.17 | -15.30 | 61.50 | 41.89 | 27.04 |
Adjusted Cash EPS (Rs.) | 24.64 | 15.82 | 91.64 | 76.77 | 57.58 |
Reported EPS (Rs.) | -6.17 | -16.27 | 61.50 | 41.89 | 24.06 |
Reported Cash EPS (Rs.) | 24.64 | 14.85 | 91.64 | 76.77 | 54.60 |
Dividend Per Share | 0.00 | 0.00 | 7.00 | 2.00 | 5.00 |
Operating Profit Per Share (Rs.) | 37.24 | 22.32 | 107.25 | 95.52 | 87.71 |
Book Value (Excl Rev Res) Per Share (Rs.) | 417.29 | 424.22 | 443.30 | 370.43 | 334.34 |
Book Value (Incl Rev Res) Per Share (Rs.) | 417.29 | 424.22 | 443.30 | 370.43 | 334.34 |
Net Operating Income Per Share (Rs.) | 401.10 | 352.35 | 450.01 | 492.18 | 530.47 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 9.28 | 6.33 | 23.83 | 19.40 | 16.53 |
Adjusted Cash Margin (%) | 6.05 | 4.42 | 20.01 | 15.27 | 10.80 |
Adjusted Return On Net Worth (%) | -1.47 | -3.60 | 13.87 | 11.30 | 8.08 |
Reported Return On Net Worth (%) | -1.47 | -3.83 | 13.87 | 11.30 | 7.19 |
Return On long Term Funds (%) | 2.60 | -0.71 | 17.47 | 15.50 | 14.18 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.16 | 0.19 | 0.10 | 0.23 | 0.26 |
Owners fund as % of total Source | 60.00 | 59.84 | 75.54 | 62.91 | 66.22 |
Fixed Assets Turnover Ratio | 0.57 | 0.54 | 0.85 | 0.86 | .00 |
LIQUIDITY RATIOS | |||||
Current Ratio | 3.32 | 3.41 | 2.28 | 1.52 | 1.23 |
Current Ratio (Inc. ST Loans) | 0.68 | 0.72 | 0.94 | 0.61 | 0.68 |
Quick Ratio | 1.69 | 1.83 | 1.64 | 0.93 | 0.85 |
Fixed Assets Turnover Ratio | 0.57 | 0.54 | 0.85 | 0.86 | .00 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 20.16 | 5.99 | 7.59 | 0.00 |
Dividend payout Ratio (Cash Profit) | 0.00 | 20.16 | 5.99 | 7.59 | 0.00 |
Earning Retention Ratio | 100.00 | 119.57 | 91.07 | 86.08 | 100.00 |
Cash Earnings Retention Ratio | 100.00 | 81.07 | 94.01 | 92.41 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 11.29 | 17.99 | 1.57 | 2.84 | 2.96 |
Financial Charges Coverage Ratio | 1.73 | 1.32 | 4.90 | 3.65 | 2.83 |
Fin. Charges Cov.Ratio (Post Tax) | 1.98 | 1.71 | 4.90 | 3.65 | 2.71 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 55.83 | 74.11 | 46.75 | 51.27 | 55.07 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 80.63 | 74.14 | 56.57 | 88.60 | 81.12 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.48 | 0.46 | 0.47 | 0.58 | 0.56 |
Bonus Component In Equity Capital (%) | 25.19 | 25.19 | 25.25 | 0.00 | 0.00 |
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