(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.49 | 0.07 | -6.73 | 0.81 | 1.00 |
Adjusted Cash EPS (Rs.) | 1.88 | 2.67 | -3.76 | 3.57 | 3.87 |
Reported EPS (Rs.) | 0.22 | 0.07 | -6.71 | 1.00 | 1.00 |
Reported Cash EPS (Rs.) | 2.59 | 2.67 | -3.74 | 3.75 | 3.87 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 6.26 | 7.20 | -2.22 | 8.07 | 8.65 |
Book Value (Excl Rev Res) Per Share (Rs.) | 30.67 | 30.22 | 30.11 | 37.06 | 36.21 |
Book Value (Incl Rev Res) Per Share (Rs.) | 30.67 | 30.22 | 30.11 | 37.06 | 36.21 |
Net Operating Income Per Share (Rs.) | 190.02 | 166.43 | 137.92 | 132.45 | 198.57 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 3.29 | 4.32 | -1.60 | 6.09 | 4.35 |
Adjusted Cash Margin (%) | 0.98 | 1.60 | -2.71 | 2.65 | 1.94 |
Adjusted Return On Net Worth (%) | -1.59 | 0.22 | -22.35 | 2.19 | 2.77 |
Reported Return On Net Worth (%) | 0.71 | 0.22 | -22.27 | 2.69 | 2.77 |
Return On long Term Funds (%) | 13.04 | 12.10 | -10.42 | 15.97 | 15.48 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.19 | 0.35 | 0.40 | 0.19 | 0.19 |
Owners fund as % of total Source | 38.66 | 35.46 | 37.65 | 40.96 | 41.16 |
Fixed Assets Turnover Ratio | 2.31 | 2.02 | 1.62 | 1.48 | 2.26 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.80 | 2.67 | 2.40 | 2.68 | 2.56 |
Current Ratio (Inc. ST Loans) | 0.64 | 0.67 | 0.70 | 0.67 | 0.64 |
Quick Ratio | 1.73 | 1.51 | 1.39 | 1.45 | 1.47 |
Fixed Assets Turnover Ratio | 2.31 | 2.02 | 1.62 | 1.48 | 2.26 |
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 | 25.89 | 20.58 | 0.00 | 14.97 | 13.37 |
Financial Charges Coverage Ratio | 1.51 | 1.58 | -0.28 | 1.59 | 1.69 |
Fin. Charges Cov.Ratio (Post Tax) | 1.54 | 1.56 | 0.27 | 1.61 | 1.68 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 72.80 | 73.39 | 66.80 | 65.26 | 72.08 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 13.93 | 13.64 | 9.97 | 9.43 | 7.22 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.32 | 0.30 | 0.33 | 0.32 | 0.34 |
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