(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.08 | -0.90 | -0.24 | -2.30 | -0.66 |
Adjusted Cash EPS (Rs.) | 0.24 | -0.75 | -0.03 | -1.99 | -0.22 |
Reported EPS (Rs.) | 0.08 | -0.90 | -0.24 | -2.30 | -0.66 |
Reported Cash EPS (Rs.) | 0.24 | -0.75 | -0.03 | -1.99 | -0.22 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 1.23 | 0.89 | 1.28 | -0.72 | 1.22 |
Book Value (Excl Rev Res) Per Share (Rs.) | 17.15 | 17.02 | 16.93 | 16.34 | 17.83 |
Book Value (Incl Rev Res) Per Share (Rs.) | 17.15 | 17.02 | 16.93 | 16.34 | 17.83 |
Net Operating Income Per Share (Rs.) | 3.01 | 3.50 | 3.00 | 3.15 | 4.12 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 40.78 | 25.45 | 42.73 | -22.83 | 29.62 |
Adjusted Cash Margin (%) | 7.62 | -20.98 | -0.85 | -60.60 | -5.10 |
Adjusted Return On Net Worth (%) | 0.46 | -5.31 | -1.44 | -14.08 | -3.68 |
Reported Return On Net Worth (%) | 0.46 | -5.31 | -1.44 | -14.08 | -3.68 |
Return On long Term Funds (%) | 6.74 | 4.25 | 5.90 | -5.23 | 5.05 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.03 | 0.09 | 0.09 | 0.05 | 0.00 |
Owners fund as % of total Source | 75.89 | 65.47 | 59.64 | 65.67 | 68.97 |
Fixed Assets Turnover Ratio | 0.12 | 0.13 | 0.11 | 0.12 | 0.15 |
LIQUIDITY RATIOS | |||||
Current Ratio | 96.43 | 126.64 | 30.55 | 72.66 | 20.34 |
Current Ratio (Inc. ST Loans) | 2.11 | 1.66 | 1.29 | 1.50 | 1.26 |
Quick Ratio | 95.45 | 125.29 | 29.97 | 70.50 | 19.50 |
Fixed Assets Turnover Ratio | 0.12 | 0.13 | 0.11 | 0.12 | 0.15 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 22.79 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 1.36 | 0.62 | 1.08 | -0.43 | 0.91 |
Fin. Charges Cov.Ratio (Post Tax) | 1.24 | 0.52 | 0.98 | -0.47 | 0.85 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.75 | 0.40 | 0.35 | 0.43 | 0.24 |
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 | 0.07 | 0.06 | 0.10 | 0.06 | 0.20 |
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