(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -48.30 | -16.98 | -24.07 | -32.18 | -39.33 |
Adjusted Cash EPS (Rs.) | -42.60 | -11.23 | -18.17 | -26.01 | -33.18 |
Reported EPS (Rs.) | -48.30 | -4.36 | -24.07 | -32.18 | -39.33 |
Reported Cash EPS (Rs.) | -42.60 | 1.38 | -18.17 | -26.01 | -33.18 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -33.28 | -5.25 | -8.56 | -12.51 | -21.21 |
Book Value (Excl Rev Res) Per Share (Rs.) | -140.10 | -91.73 | -87.32 | -63.26 | -30.96 |
Book Value (Incl Rev Res) Per Share (Rs.) | -140.10 | -91.73 | -87.32 | -63.26 | -30.96 |
Net Operating Income Per Share (Rs.) | 101.77 | 225.68 | 117.75 | 182.60 | 199.58 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -32.70 | -2.32 | -7.27 | -6.85 | -10.62 |
Adjusted Cash Margin (%) | -41.80 | -4.93 | -15.09 | -14.23 | -16.61 |
Adjusted Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reported Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Return On long Term Funds (%) | -302.39 | -14.98 | -39.75 | -25.90 | -45.80 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | -192.30 | -92.87 | -112.58 | -72.28 | -32.85 |
Fixed Assets Turnover Ratio | 1.19 | 2.56 | 1.43 | 2.01 | 1.75 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.25 | 0.73 | 0.57 | 0.49 | 0.52 |
Current Ratio (Inc. ST Loans) | 0.07 | 0.36 | 0.32 | 0.36 | 0.31 |
Quick Ratio | 0.11 | 0.23 | 0.39 | 0.23 | 0.25 |
Fixed Assets Turnover Ratio | 1.19 | 2.56 | 1.43 | 2.01 | 1.75 |
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 | -3.45 | -0.40 | -0.50 | -1.03 | -1.58 |
Fin. Charges Cov.Ratio (Post Tax) | -3.44 | 1.18 | -0.51 | -1.17 | -1.48 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 66.81 | 66.77 | 64.31 | 63.72 | 69.21 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 46.80 | 44.53 | 41.83 | 0.36 | 0.00 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.90 | 0.69 | 0.65 | 0.75 | 0.73 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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