(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 3.74 | 9.25 | -1.36 | -3.10 | -1.69 |
Adjusted Cash EPS (Rs.) | 4.77 | 10.36 | -0.22 | -1.85 | -0.46 |
Reported EPS (Rs.) | 3.74 | 9.25 | -1.36 | -3.10 | -1.69 |
Reported Cash EPS (Rs.) | 4.77 | 10.36 | -0.22 | -1.85 | -0.46 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 5.03 | 0.73 | -1.40 | -3.52 | -1.64 |
Book Value (Excl Rev Res) Per Share (Rs.) | 8.83 | 5.08 | -5.83 | -4.50 | -1.39 |
Book Value (Incl Rev Res) Per Share (Rs.) | 8.83 | 5.08 | -5.83 | -4.50 | -1.39 |
Net Operating Income Per Share (Rs.) | 137.49 | 96.80 | 28.00 | 53.04 | 61.67 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 3.65 | 0.74 | -4.99 | -6.63 | -2.66 |
Adjusted Cash Margin (%) | 3.43 | 9.42 | -0.75 | -3.41 | -0.73 |
Adjusted Return On Net Worth (%) | 42.31 | 182.09 | 0.00 | 0.00 | 0.00 |
Reported Return On Net Worth (%) | 42.31 | 182.09 | 0.00 | 0.00 | 0.00 |
Return On long Term Funds (%) | 56.58 | 239.42 | 0.00 | 0.00 | 0.00 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.06 | 0.05 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 50.61 | 57.54 | -18.72 | -11.55 | -3.62 |
Fixed Assets Turnover Ratio | 10.46 | 4.85 | 0.80 | 1.37 | 1.71 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.36 | 1.08 | 2.38 | 3.83 | 3.17 |
Current Ratio (Inc. ST Loans) | 0.89 | 0.89 | 0.46 | 0.43 | 0.47 |
Quick Ratio | 0.66 | 0.49 | 2.02 | 3.62 | 2.61 |
Fixed Assets Turnover Ratio | 10.46 | 4.85 | 0.80 | 1.37 | 1.71 |
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 | 0.00 | 0.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 1.81 | 0.36 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 19.47 | 988.26 | -1,484.87 | -3.55 | -3.42 |
Fin. Charges Cov.Ratio (Post Tax) | 15.64 | 739.91 | -763.13 | -1.86 | -0.89 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 89.05 | 104.78 | 85.60 | 92.67 | 92.76 |
Selling Cost Component | 0.01 | 0.02 | 0.07 | 0.04 | 0.03 |
Exports as percent of Total Sales | 6.49 | 18.59 | 23.95 | 22.37 | 21.03 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.13 | 0.15 | 0.14 | 0.16 | 0.16 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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