(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -2.89 | -3.32 | -2.61 | -3.41 | -1.75 |
Adjusted Cash EPS (Rs.) | -2.81 | -3.22 | -2.49 | -3.28 | -1.59 |
Reported EPS (Rs.) | -2.89 | -3.32 | -2.67 | -3.51 | -1.90 |
Reported Cash EPS (Rs.) | -2.81 | -3.22 | -2.56 | -3.37 | -1.74 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -1.21 | -1.65 | -1.11 | -1.64 | -0.06 |
Book Value (Excl Rev Res) Per Share (Rs.) | -16.36 | -13.22 | -9.71 | -6.74 | -3.06 |
Book Value (Incl Rev Res) Per Share (Rs.) | -16.36 | -13.22 | -9.71 | -6.74 | -3.06 |
Net Operating Income Per Share (Rs.) | 3.37 | 3.14 | 5.05 | 8.43 | 11.44 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -35.80 | -52.34 | -22.07 | -19.46 | -0.53 |
Adjusted Cash Margin (%) | -80.92 | -98.74 | -45.59 | -35.12 | -12.71 |
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 (%) | 0.00 | 0.00 | 0.00 | 0.00 | 9.45 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | -84.63 | -62.51 | -41.34 | -26.68 | -14.72 |
Fixed Assets Turnover Ratio | 0.17 | 0.14 | 0.21 | 0.37 | 0.53 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.72 | 2.93 | 3.04 | 3.25 | 1.96 |
Current Ratio (Inc. ST Loans) | 0.26 | 0.29 | 0.33 | 0.36 | 0.73 |
Quick Ratio | 2.10 | 2.62 | 2.72 | 2.89 | 1.74 |
Fixed Assets Turnover Ratio | 0.17 | 0.14 | 0.21 | 0.37 | 0.53 |
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 | -0.64 | -0.89 | -0.38 | -0.29 | 0.38 |
Fin. Charges Cov.Ratio (Post Tax) | -0.63 | -0.88 | -0.41 | -0.32 | 0.32 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 89.17 | 0.00 | 44.29 | 45.05 | 45.33 |
Selling Cost Component | 0.00 | 0.02 | 0.02 | 0.05 | 0.10 |
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 | 0.26 | 0.25 | 0.24 | 0.24 | 0.20 |
Bonus Component In Equity Capital (%) | 0.00 | 32.45 | 32.45 | 32.45 | 32.45 |
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