(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -22.32 | 19.65 | 89.22 | 51.21 | 34.86 |
Adjusted Cash EPS (Rs.) | 65.18 | 115.06 | 190.00 | 161.48 | 144.45 |
Reported EPS (Rs.) | -22.32 | 19.65 | 89.22 | 51.21 | 34.86 |
Reported Cash EPS (Rs.) | 65.18 | 115.06 | 190.00 | 161.48 | 144.45 |
Dividend Per Share | 0.00 | 5.00 | 20.00 | 15.00 | 12.00 |
Operating Profit Per Share (Rs.) | 59.50 | 135.93 | 212.79 | 213.16 | 195.32 |
Book Value (Excl Rev Res) Per Share (Rs.) | 812.23 | 838.76 | 841.33 | 749.84 | 730.83 |
Book Value (Incl Rev Res) Per Share (Rs.) | 812.23 | 838.76 | 841.33 | 749.84 | 730.83 |
Net Operating Income Per Share (Rs.) | 3,106.68 | 2,834.45 | 2,263.50 | 2,074.46 | 2,449.69 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 1.91 | 4.79 | 9.40 | 10.27 | 7.97 |
Adjusted Cash Margin (%) | 2.05 | 3.99 | 8.28 | 7.75 | 5.87 |
Adjusted Return On Net Worth (%) | -2.74 | 2.34 | 10.60 | 6.82 | 4.77 |
Reported Return On Net Worth (%) | -2.74 | 2.34 | 10.60 | 6.82 | 4.77 |
Return On long Term Funds (%) | 3.15 | 8.80 | 14.30 | 14.27 | 12.17 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.30 | 0.16 | 0.17 | 0.05 | 0.06 |
Owners fund as % of total Source | 51.04 | 54.87 | 59.54 | 65.16 | 59.03 |
Fixed Assets Turnover Ratio | 1.99 | 1.93 | 1.76 | 1.77 | 1.99 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.97 | 2.28 | 2.85 | 2.60 | 3.36 |
Current Ratio (Inc. ST Loans) | 0.94 | 0.86 | 0.90 | 0.84 | 0.70 |
Quick Ratio | 2.13 | 1.61 | 2.10 | 1.62 | 2.09 |
Fixed Assets Turnover Ratio | 1.99 | 1.93 | 1.76 | 1.77 | 1.99 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 7.67 | 17.22 | 0.00 | 16.07 | 10.38 |
Dividend payout Ratio (Cash Profit) | 7.67 | 17.22 | 0.00 | 16.07 | 10.38 |
Earning Retention Ratio | 122.39 | -0.86 | 100.00 | 49.33 | 56.98 |
Cash Earnings Retention Ratio | 92.33 | 82.78 | 100.00 | 83.93 | 89.62 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 11.95 | 5.99 | 3.01 | 2.48 | 3.51 |
Financial Charges Coverage Ratio | 1.85 | 3.26 | 7.06 | 5.28 | 3.91 |
Fin. Charges Cov.Ratio (Post Tax) | 2.00 | 3.07 | 6.55 | 4.84 | 3.77 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 81.02 | 79.26 | 68.91 | 66.32 | 68.92 |
Selling Cost Component | 0.19 | 0.11 | 0.16 | 0.24 | 0.21 |
Exports as percent of Total Sales | 4.78 | 3.59 | 5.15 | 6.99 | 13.42 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.30 | 0.30 | 0.38 | 0.40 | 0.46 |
Bonus Component In Equity Capital (%) | 63.46 | 63.46 | 64.07 | 64.07 | 66.66 |
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