(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.03 | 0.67 | -0.44 | -0.41 | -0.18 |
Adjusted Cash EPS (Rs.) | 0.03 | 0.67 | -0.44 | -0.40 | -0.18 |
Reported EPS (Rs.) | 0.03 | 0.67 | -0.44 | -0.41 | -0.18 |
Reported Cash EPS (Rs.) | 0.03 | 0.67 | -0.44 | -0.40 | -0.18 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.58 | 1.31 | -0.05 | -0.09 | 0.23 |
Book Value (Excl Rev Res) Per Share (Rs.) | 9.89 | 9.87 | 9.20 | 9.64 | 10.04 |
Book Value (Incl Rev Res) Per Share (Rs.) | 9.89 | 9.87 | 9.20 | 9.64 | 10.04 |
Net Operating Income Per Share (Rs.) | 0.72 | 1.45 | 0.00 | 0.00 | 0.43 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 80.04 | 90.31 | 0.00 | 0.00 | 52.82 |
Adjusted Cash Margin (%) | 3.87 | 46.26 | 0.00 | -607.30 | -39.64 |
Adjusted Return On Net Worth (%) | 0.28 | 6.79 | -4.79 | -4.20 | -1.76 |
Reported Return On Net Worth (%) | 0.28 | 6.79 | -4.79 | -4.20 | -1.76 |
Return On long Term Funds (%) | 2.73 | 5.82 | -0.36 | -0.18 | 1.67 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 1.19 | 1.27 | 0.53 | 0.47 | 0.46 |
Owners fund as % of total Source | 45.68 | 43.97 | 65.48 | 68.16 | 68.48 |
Fixed Assets Turnover Ratio | 0.03 | .00 | .00 | .00 | 0.03 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.18 | 2.11 | 2.04 | 2.07 | 2.21 |
Current Ratio (Inc. ST Loans) | 1.18 | 2.11 | 2.04 | 2.07 | 2.21 |
Quick Ratio | 0.46 | 0.56 | 0.83 | 0.84 | 0.88 |
Fixed Assets Turnover Ratio | 0.03 | .00 | .00 | .00 | 0.03 |
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 | 0.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 410.98 | 18.76 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 1.05 | 2.05 | -0.13 | -0.07 | 0.58 |
Fin. Charges Cov.Ratio (Post Tax) | 1.05 | 2.05 | -0.13 | -0.07 | 0.58 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 |
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 | 0.76 | 0.55 | 0.27 | 0.27 | 0.27 |
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