(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -43.60 | -64.16 | -64.76 | -32.45 | -16.85 |
Adjusted Cash EPS (Rs.) | -31.75 | -51.25 | -56.12 | -23.23 | -6.95 |
Reported EPS (Rs.) | -43.60 | -64.16 | -357.34 | -32.45 | -16.85 |
Reported Cash EPS (Rs.) | -31.75 | -51.25 | -348.69 | -23.23 | -6.95 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 27.96 | 3.08 | -10.27 | 28.21 | 42.23 |
Book Value (Excl Rev Res) Per Share (Rs.) | -124.24 | -85.51 | -26.40 | 330.60 | 362.99 |
Book Value (Incl Rev Res) Per Share (Rs.) | 83.48 | 127.04 | 190.99 | 330.60 | 362.99 |
Net Operating Income Per Share (Rs.) | 131.48 | 67.10 | 37.31 | 129.74 | 140.61 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 21.26 | 4.59 | -27.51 | 21.74 | 30.03 |
Adjusted Cash Margin (%) | -23.99 | -74.06 | -146.63 | -16.93 | -4.79 |
Adjusted Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | -9.81 | -4.64 |
Reported Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | -9.81 | -4.64 |
Return On long Term Funds (%) | 5.95 | -2.12 | -4.39 | 3.53 | 4.62 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 1.27 | 1.18 |
Owners fund as % of total Source | -28.77 | -18.45 | -5.65 | 41.14 | 43.65 |
Fixed Assets Turnover Ratio | 0.20 | 0.10 | 0.05 | 0.16 | 0.17 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.35 | 0.32 | 0.30 | 0.53 | 0.61 |
Current Ratio (Inc. ST Loans) | 0.13 | 0.12 | 0.16 | 0.28 | 0.34 |
Quick Ratio | 0.20 | 0.13 | 0.12 | 0.32 | 0.41 |
Fixed Assets Turnover Ratio | 0.20 | 0.10 | 0.05 | 0.16 | 0.17 |
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 | 0.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 0.48 | 0.09 | -0.20 | 0.55 | 0.80 |
Fin. Charges Cov.Ratio (Post Tax) | 0.48 | 0.09 | -6.45 | 0.64 | 0.88 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.22 | 0.37 | 2.88 | 1.66 | 1.65 |
Exports as percent of Total Sales | 17.66 | 12.28 | 14.22 | 35.77 | 48.05 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.93 | 0.95 | 0.95 | 0.93 | 0.93 |
Bonus Component In Equity Capital (%) | 30.70 | 30.70 | 30.70 | 30.70 | 30.70 |
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