(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -5.89 | 6.76 | 8.60 | -0.59 | 0.08 |
Adjusted Cash EPS (Rs.) | -4.44 | 8.27 | 13.57 | 4.47 | 5.06 |
Reported EPS (Rs.) | -5.89 | 6.76 | -3.53 | -0.59 | 0.08 |
Reported Cash EPS (Rs.) | -4.44 | 8.27 | 1.44 | 4.47 | 5.06 |
Dividend Per Share | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 4.54 | 18.17 | 18.33 | 16.24 | 17.12 |
Book Value (Excl Rev Res) Per Share (Rs.) | 18.22 | 24.08 | 31.69 | 34.60 | 35.52 |
Book Value (Incl Rev Res) Per Share (Rs.) | 31.23 | 37.09 | 31.69 | 34.60 | 35.52 |
Net Operating Income Per Share (Rs.) | 94.44 | 183.99 | 183.22 | 196.78 | 243.92 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 4.80 | 9.87 | 10.00 | 8.25 | 7.01 |
Adjusted Cash Margin (%) | -4.66 | 4.48 | 7.38 | 2.25 | 2.05 |
Adjusted Return On Net Worth (%) | -32.35 | 28.06 | 27.13 | -1.69 | 0.21 |
Reported Return On Net Worth (%) | -32.35 | 28.06 | -11.14 | -1.69 | 0.21 |
Return On long Term Funds (%) | 8.00 | 26.13 | 15.20 | 12.81 | 13.90 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 1.63 | 1.70 | 1.87 | 1.73 | 1.80 |
Owners fund as % of total Source | 20.78 | 23.21 | 22.51 | 22.45 | 22.70 |
Fixed Assets Turnover Ratio | 0.87 | 1.43 | 1.24 | 1.27 | 1.59 |
LIQUIDITY RATIOS | |||||
Current Ratio | 7.71 | 8.75 | 4.74 | 2.73 | 2.75 |
Current Ratio (Inc. ST Loans) | 0.77 | 0.97 | 0.98 | 0.53 | 0.55 |
Quick Ratio | 3.84 | 5.00 | 3.38 | 1.34 | 1.50 |
Fixed Assets Turnover Ratio | 0.87 | 1.43 | 1.24 | 1.27 | 1.59 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 12.09 | 0.00 | 0.00 | 0.00 |
Dividend payout Ratio (Cash Profit) | 0.00 | 12.09 | 0.00 | 0.00 | 0.00 |
Earning Retention Ratio | 100.00 | 85.21 | 100.00 | 100.00 | 100.00 |
Cash Earnings Retention Ratio | 0.00 | 87.91 | 100.00 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 9.64 | 8.04 | 26.76 | 23.90 |
Financial Charges Coverage Ratio | 0.66 | 1.84 | 1.43 | 1.11 | 1.37 |
Fin. Charges Cov.Ratio (Post Tax) | 0.45 | 1.82 | 1.11 | 1.29 | 1.37 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 69.26 | 70.01 | 62.77 | 71.06 | 78.66 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 19.89 | 45.89 | 0.00 | 49.61 | 59.62 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 2.66 | 0.00 |
Long term assets / Total Assets | 0.38 | 0.33 | 0.26 | 0.57 | 0.58 |
Bonus Component In Equity Capital (%) | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 |
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