(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -18.20 | -29.49 | -11.24 | -2.38 | -10.70 |
Adjusted Cash EPS (Rs.) | -17.20 | -27.41 | -8.38 | 0.72 | -7.48 |
Reported EPS (Rs.) | 31.34 | -29.49 | -11.24 | -2.38 | -10.70 |
Reported Cash EPS (Rs.) | 32.34 | -27.41 | -8.38 | 0.72 | -7.48 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -6.16 | -29.18 | -4.96 | 6.85 | -2.82 |
Book Value (Excl Rev Res) Per Share (Rs.) | -6.85 | -38.14 | -8.82 | 2.28 | 4.69 |
Book Value (Incl Rev Res) Per Share (Rs.) | -6.85 | -38.14 | -8.82 | 2.28 | 4.69 |
Net Operating Income Per Share (Rs.) | 16.02 | 31.26 | 45.69 | 58.58 | 74.51 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -38.45 | -93.35 | -10.86 | 11.69 | -3.78 |
Adjusted Cash Margin (%) | -106.31 | -87.52 | -18.08 | 1.20 | -9.93 |
Adjusted Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | -104.38 | -228.10 |
Reported Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | -104.38 | -228.10 |
Return On long Term Funds (%) | -64.45 | 0.00 | -43.81 | 17.66 | -24.41 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 11.40 | 3.59 |
Owners fund as % of total Source | -63.08 | -104.30 | -15.80 | 3.41 | 7.21 |
Fixed Assets Turnover Ratio | 0.68 | 0.68 | 0.75 | 0.89 | 1.16 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.48 | 3.40 | 2.75 | 2.92 | 2.39 |
Current Ratio (Inc. ST Loans) | 1.48 | 0.45 | 0.64 | 0.74 | 0.65 |
Quick Ratio | 0.65 | 1.46 | 0.76 | 0.85 | 0.72 |
Fixed Assets Turnover Ratio | 0.68 | 0.68 | 0.75 | 0.89 | 1.16 |
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 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 88.97 | 0.00 |
Financial Charges Coverage Ratio | -22.18 | -4.14 | -0.57 | 1.03 | -0.25 |
Fin. Charges Cov.Ratio (Post Tax) | 120.56 | -2.90 | -0.10 | 1.09 | 0.08 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 88.07 | 88.07 | 59.04 | 56.03 | 62.83 |
Selling Cost Component | 0.39 | 0.04 | 0.08 | 0.01 | 0.00 |
Exports as percent of Total Sales | 18.24 | 8.53 | 34.35 | 21.70 | 23.02 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.20 | 0.04 | 0.18 | 0.18 | 0.20 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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