(Rs in Cr.) | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 | Mar 31, 2018 | Mar 31, 2017 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.02 | -0.79 | -0.36 | 0.00 | 0.00 |
Adjusted Cash EPS (Rs.) | -0.02 | -0.79 | -0.36 | 0.00 | 0.00 |
Reported EPS (Rs.) | -0.02 | -0.79 | -0.36 | 0.00 | 0.00 |
Reported Cash EPS (Rs.) | -0.02 | -0.79 | -0.36 | 0.00 | 0.00 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.03 | -0.81 | -0.41 | -0.05 | 0.01 |
Book Value (Excl Rev Res) Per Share (Rs.) | 0.35 | 0.37 | 1.16 | 1.52 | 1.52 |
Book Value (Incl Rev Res) Per Share (Rs.) | 0.35 | 0.37 | 1.16 | 1.52 | 1.52 |
Net Operating Income Per Share (Rs.) | 0.16 | 0.92 | 38.06 | 6.37 | 0.11 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -19.63 | -88.06 | -1.08 | -0.82 | 5.41 |
Adjusted Cash Margin (%) | -12.41 | -83.80 | -0.94 | 0.05 | 3.79 |
Adjusted Return On Net Worth (%) | -6.04 | -212.83 | -30.94 | 0.22 | 0.25 |
Reported Return On Net Worth (%) | -6.04 | -212.83 | -30.94 | 0.22 | 0.25 |
Return On long Term Funds (%) | -0.81 | -34.35 | -14.31 | 0.26 | 0.33 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 6.42 | 5.19 | 1.16 | 0.16 | 0.11 |
Owners fund as % of total Source | 10.16 | 11.45 | 33.40 | 52.89 | 80.40 |
Fixed Assets Turnover Ratio | 0.05 | 0.27 | 11.99 | 2.68 | 0.07 |
LIQUIDITY RATIOS | |||||
Current Ratio | 15.52 | 14.88 | 16.52 | 43.23 | 20.94 |
Current Ratio (Inc. ST Loans) | 1.85 | 1.59 | 1.67 | 1.24 | 3.29 |
Quick Ratio | 9.62 | 8.17 | 11.45 | 38.17 | 20.94 |
Fixed Assets Turnover Ratio | 0.05 | 0.27 | 11.99 | 2.68 | 0.07 |
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 | 0.00 | 0.00 | 0.00 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 370.48 | 89.32 |
Financial Charges Coverage Ratio | -679.18 | -39,707.04 | -1,316.07 | 97.20 | 206.44 |
Fin. Charges Cov.Ratio (Post Tax) | -680.33 | -39,708.27 | -1,316.08 | 73.30 | 145.62 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.31 | 0.01 | 0.00 | 0.01 | 0.98 |
Exports as percent of Total Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.03 | 0.03 | 0.03 | 0.04 | 0.18 |
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