(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -240.31 | 145.68 | 126.82 | -114.47 | 80.73 |
Adjusted Cash EPS (Rs.) | -163.22 | 216.54 | 199.37 | -45.56 | 88.25 |
Reported EPS (Rs.) | -240.69 | 139.66 | 126.82 | -114.47 | 80.73 |
Reported Cash EPS (Rs.) | -163.60 | 210.52 | 199.37 | -45.56 | 88.25 |
Dividend Per Share | 0.00 | 12.50 | 5.00 | 0.00 | 12.50 |
Operating Profit Per Share (Rs.) | 16.03 | 261.10 | 243.55 | -1.74 | 93.96 |
Book Value (Excl Rev Res) Per Share (Rs.) | 456.63 | 709.64 | 575.14 | 447.14 | 703.55 |
Book Value (Incl Rev Res) Per Share (Rs.) | 456.63 | 709.64 | 575.14 | 447.14 | 703.55 |
Net Operating Income Per Share (Rs.) | 1,655.00 | 1,508.12 | 1,053.19 | 773.83 | 644.19 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 0.96 | 17.31 | 23.12 | -0.22 | 14.58 |
Adjusted Cash Margin (%) | -9.08 | 14.07 | 18.62 | -5.75 | 12.94 |
Adjusted Return On Net Worth (%) | -52.62 | 20.52 | 22.05 | -25.60 | 11.47 |
Reported Return On Net Worth (%) | -52.70 | 19.68 | 22.05 | -25.60 | 11.47 |
Return On long Term Funds (%) | 2.14 | 5.97 | 21.22 | -4.99 | 17.60 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 7.12 | 4.21 | 0.54 | 1.36 | 0.00 |
Owners fund as % of total Source | 12.31 | 19.18 | 64.55 | 42.26 | 100.00 |
Fixed Assets Turnover Ratio | 0.45 | 0.66 | 1.08 | 1.19 | 0.96 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.78 | 2.04 | 0.81 | 1.07 | 3.54 |
Current Ratio (Inc. ST Loans) | 0.78 | 2.03 | 0.80 | 1.06 | 3.54 |
Quick Ratio | 0.43 | 1.60 | 0.38 | 0.51 | 3.06 |
Fixed Assets Turnover Ratio | 0.45 | 0.66 | 1.08 | 1.19 | 0.96 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 2.37 | 0.00 | 0.00 | 22.66 |
Dividend payout Ratio (Cash Profit) | 0.00 | 2.37 | 0.00 | 0.00 | 22.66 |
Earning Retention Ratio | 100.00 | 96.57 | 100.00 | 103.72 | 75.23 |
Cash Earnings Retention Ratio | 0.00 | 97.70 | 100.00 | 0.00 | 77.34 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.79 | 1.58 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 0.51 | 11.96 | 5.01 | 0.25 | 66.97 |
Fin. Charges Cov.Ratio (Post Tax) | 0.47 | 9.63 | 4.83 | 0.30 | 45.98 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 80.29 | 64.20 | 51.72 | 76.44 | 72.47 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
Exports as percent of Total Sales | 0.02 | 2.56 | 8.73 | 2.04 | 0.00 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.85 | 0.67 | 0.72 | 0.73 | 0.36 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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