(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -15.97 | 12.62 | 10.66 | 10.63 | 12.24 |
Adjusted Cash EPS (Rs.) | -7.42 | 18.91 | 17.42 | 17.14 | 18.58 |
Reported EPS (Rs.) | -8.89 | 14.44 | 12.70 | 10.63 | 12.24 |
Reported Cash EPS (Rs.) | -0.34 | 20.73 | 19.46 | 17.14 | 18.58 |
Dividend Per Share | 0.00 | 1.00 | 1.00 | 1.50 | 1.50 |
Operating Profit Per Share (Rs.) | -3.33 | 25.08 | 25.16 | 22.92 | 24.24 |
Book Value (Excl Rev Res) Per Share (Rs.) | 124.42 | 137.43 | 123.74 | 112.89 | 104.03 |
Book Value (Incl Rev Res) Per Share (Rs.) | 124.42 | 137.43 | 123.74 | 112.89 | 104.03 |
Net Operating Income Per Share (Rs.) | 153.52 | 203.57 | 151.19 | 145.07 | 161.66 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -2.16 | 12.31 | 16.64 | 15.80 | 14.99 |
Adjusted Cash Margin (%) | -4.81 | 9.27 | 11.50 | 11.77 | 11.45 |
Adjusted Return On Net Worth (%) | -12.83 | 9.18 | 8.61 | 9.41 | 11.77 |
Reported Return On Net Worth (%) | -7.14 | 10.50 | 10.26 | 9.41 | 11.77 |
Return On long Term Funds (%) | -5.75 | 8.29 | 11.21 | 13.01 | 14.70 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.57 | 0.68 | 0.35 | 0.15 | 0.21 |
Owners fund as % of total Source | 54.86 | 50.91 | 66.19 | 82.17 | 82.84 |
Fixed Assets Turnover Ratio | 0.69 | 0.89 | 0.93 | 1.10 | 1.29 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.00 | 1.94 | 1.93 | 2.33 | 1.96 |
Current Ratio (Inc. ST Loans) | 0.71 | 0.70 | 0.94 | 1.61 | 1.94 |
Quick Ratio | 1.35 | 1.40 | 1.43 | 1.65 | 1.23 |
Fixed Assets Turnover Ratio | 0.69 | 0.89 | 0.93 | 1.10 | 1.29 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 4.82 | 7.70 | 10.54 | 6.48 |
Dividend payout Ratio (Cash Profit) | 0.00 | 4.82 | 7.70 | 10.54 | 6.48 |
Earning Retention Ratio | 105.00 | 92.08 | 85.94 | 83.00 | 90.16 |
Cash Earnings Retention Ratio | 0.00 | 94.72 | 91.40 | 89.46 | 93.52 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 7.01 | 3.63 | 1.43 | 1.16 |
Financial Charges Coverage Ratio | -0.31 | 6.50 | 8.56 | 8.56 | 8.35 |
Fin. Charges Cov.Ratio (Post Tax) | 0.96 | 6.29 | 7.55 | 7.25 | 7.26 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 59.91 | 53.67 | 45.72 | 45.61 | 47.28 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 1.35 | 3.06 | 0.41 | 3.04 | 4.32 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.74 | 0.73 | 0.67 | 0.56 | 0.59 |
Bonus Component In Equity Capital (%) | 71.33 | 89.16 | 89.16 | 89.16 | 89.16 |
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