(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 4.61 | 0.32 | -0.79 | -0.18 | 0.74 |
Adjusted Cash EPS (Rs.) | 4.96 | 0.67 | -0.44 | 0.12 | 0.90 |
Reported EPS (Rs.) | 4.61 | 0.32 | -0.79 | -0.18 | 0.74 |
Reported Cash EPS (Rs.) | 4.96 | 0.67 | -0.44 | 0.12 | 0.90 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 3.79 | 0.75 | -0.36 | 0.35 | 1.12 |
Book Value (Excl Rev Res) Per Share (Rs.) | -1.38 | -6.00 | -6.30 | -5.49 | -5.31 |
Book Value (Incl Rev Res) Per Share (Rs.) | -1.38 | -6.00 | -6.30 | -5.49 | -5.31 |
Net Operating Income Per Share (Rs.) | 37.98 | 26.20 | 13.96 | 24.95 | 23.94 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 9.97 | 2.87 | -2.54 | 1.42 | 4.66 |
Adjusted Cash Margin (%) | 13.05 | 2.55 | -3.14 | 0.46 | 3.74 |
Adjusted Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reported Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Return On long Term Funds (%) | 56.26 | 32.88 | -47.17 | 4.83 | 44.17 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | -16.40 | -153.90 | -411.06 | -134.84 | -108.65 |
Fixed Assets Turnover Ratio | 6.16 | 9.65 | 4.98 | 5.57 | 5.20 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.63 | 1.24 | 0.95 | 1.18 | 1.63 |
Current Ratio (Inc. ST Loans) | 1.15 | 0.82 | 0.92 | 0.98 | 1.15 |
Quick Ratio | 0.59 | 0.65 | 0.59 | 0.76 | 0.86 |
Fixed Assets Turnover Ratio | 6.16 | 9.65 | 4.98 | 5.57 | 5.20 |
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 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 1.94 | 14.71 | 0.00 | 82.50 | 2.97 |
Financial Charges Coverage Ratio | 7.25 | 4.57 | -1.09 | 1.42 | 7.30 |
Fin. Charges Cov.Ratio (Post Tax) | 10.42 | 4.57 | -1.04 | 1.42 | 6.73 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 65.88 | 62.14 | 52.58 | 56.24 | 51.11 |
Selling Cost Component | 3.42 | 5.91 | 3.27 | 3.85 | 4.87 |
Exports as percent of Total Sales | 4.04 | 2.78 | 2.73 | 6.89 | 6.24 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.09 | 0.13 | 0.18 | 0.15 | 0.07 |
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