(Rs in Cr.) | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 | Mar 31, 2018 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.09 | 0.05 | 0.00 | 0.26 | 0.12 |
Adjusted Cash EPS (Rs.) | -0.07 | 0.07 | 0.02 | 0.27 | 0.15 |
Reported EPS (Rs.) | -0.09 | 0.05 | 0.00 | 0.26 | 0.12 |
Reported Cash EPS (Rs.) | -0.07 | 0.07 | 0.02 | 0.27 | 0.15 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.21 | 0.14 | 0.00 | 0.20 | -0.01 |
Book Value (Excl Rev Res) Per Share (Rs.) | 20.71 | 20.80 | 20.75 | 20.75 | 20.49 |
Book Value (Incl Rev Res) Per Share (Rs.) | 20.71 | 20.80 | 20.75 | 20.75 | 20.49 |
Net Operating Income Per Share (Rs.) | 23.22 | 31.47 | 28.47 | 11.46 | 7.63 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -0.89 | 0.43 | 0.01 | 1.73 | -0.14 |
Adjusted Cash Margin (%) | -0.30 | 0.20 | 0.06 | 2.22 | 1.90 |
Adjusted Return On Net Worth (%) | -0.42 | 0.24 | 0.02 | 1.23 | 0.57 |
Reported Return On Net Worth (%) | -0.42 | 0.24 | 0.02 | 1.23 | 0.57 |
Return On long Term Funds (%) | 0.08 | 1.84 | 1.62 | 2.98 | 1.64 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.22 | 0.24 | 0.20 | 0.16 | 0.17 |
Owners fund as % of total Source | 69.81 | 78.58 | 83.12 | 86.37 | 85.27 |
Fixed Assets Turnover Ratio | 0.83 | 1.22 | 1.16 | 0.48 | 0.34 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.35 | 1.51 | 1.59 | 2.61 | 2.21 |
Current Ratio (Inc. ST Loans) | 1.11 | 1.41 | 1.55 | 2.61 | 2.21 |
Quick Ratio | 1.35 | 1.51 | 1.58 | 2.50 | 2.17 |
Fixed Assets Turnover Ratio | 0.83 | 1.22 | 1.16 | 0.48 | 0.34 |
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 | 100.00 | 100.00 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 85.36 | 236.71 | 12.23 | 23.05 |
Financial Charges Coverage Ratio | 0.00 | 1.23 | 1.05 | 1.83 | 1.77 |
Fin. Charges Cov.Ratio (Post Tax) | 0.00 | 1.17 | 1.04 | 1.67 | 1.63 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 98.68 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
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 | 0.22 | 0.33 | 0.38 | 0.56 | 0.56 |
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