(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 13.52 | 7.12 | 36.64 | 35.22 | 1.59 |
Adjusted Cash EPS (Rs.) | 14.33 | 8.31 | 37.85 | 64.33 | 4.05 |
Reported EPS (Rs.) | 13.52 | 7.12 | 36.64 | 35.22 | -12.25 |
Reported Cash EPS (Rs.) | 14.33 | 8.31 | 37.85 | 64.33 | -9.80 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 10.21 | 7.41 | 51.56 | 85.62 | -36.18 |
Book Value (Excl Rev Res) Per Share (Rs.) | 185.75 | 172.54 | 165.49 | 128.93 | 94.08 |
Book Value (Incl Rev Res) Per Share (Rs.) | 185.75 | 172.54 | 165.49 | 128.93 | 94.08 |
Net Operating Income Per Share (Rs.) | 76.04 | 57.20 | 1,014.98 | 5,307.73 | 8,231.87 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 13.42 | 12.95 | 5.07 | 1.61 | -0.43 |
Adjusted Cash Margin (%) | 16.31 | 12.49 | 3.70 | 1.21 | 0.04 |
Adjusted Return On Net Worth (%) | 7.27 | 4.12 | 22.14 | 27.31 | 1.69 |
Reported Return On Net Worth (%) | 7.27 | 4.12 | 22.14 | 27.31 | -13.02 |
Return On long Term Funds (%) | 11.40 | 9.02 | 34.42 | 48.38 | -12.32 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.04 | 0.08 |
Owners fund as % of total Source | 100.00 | 86.18 | 97.13 | 85.40 | 65.77 |
Fixed Assets Turnover Ratio | 0.39 | 0.31 | 6.32 | 36.11 | 39.76 |
LIQUIDITY RATIOS | |||||
Current Ratio | 3.04 | 3.77 | 3.28 | 2.24 | 2.13 |
Current Ratio (Inc. ST Loans) | 3.04 | 2.12 | 2.89 | 1.59 | 1.26 |
Quick Ratio | 2.96 | 3.69 | 3.19 | 2.08 | 1.74 |
Fixed Assets Turnover Ratio | 0.39 | 0.31 | 6.32 | 36.11 | 39.76 |
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 | 100.00 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 3.33 | 0.13 | 0.34 | 12.10 |
Financial Charges Coverage Ratio | 11.52 | 5.55 | 11.90 | 8.80 | -2.52 |
Fin. Charges Cov.Ratio (Post Tax) | 8.51 | 3.75 | 8.74 | 7.02 | -1.46 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.38 | 0.51 | 0.06 | 0.02 | 0.05 |
Exports as percent of Total Sales | 6,988.32 | 9,590.98 | 439.40 | 135.90 | 115.89 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.01 | 0.01 | 0.02 | 0.21 | 0.03 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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