(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -64.39 | -21.79 | 15.34 | 7.76 | 25.04 |
Adjusted Cash EPS (Rs.) | -61.04 | -15.29 | 22.79 | 17.65 | 29.71 |
Reported EPS (Rs.) | -65.98 | -43.39 | 9.94 | 12.65 | 11.31 |
Reported Cash EPS (Rs.) | -62.63 | -36.89 | 17.39 | 22.54 | 15.99 |
Dividend Per Share | 0.00 | 0.00 | 1.00 | 2.00 | 6.00 |
Operating Profit Per Share (Rs.) | -48.87 | -23.85 | 21.86 | 19.51 | 26.57 |
Book Value (Excl Rev Res) Per Share (Rs.) | 33.73 | 100.10 | 144.53 | 136.89 | 131.65 |
Book Value (Incl Rev Res) Per Share (Rs.) | 33.73 | 100.10 | 144.53 | 136.89 | 131.65 |
Net Operating Income Per Share (Rs.) | 267.12 | 389.79 | 497.27 | 363.82 | 283.03 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -18.29 | -6.11 | 4.39 | 5.36 | 9.38 |
Adjusted Cash Margin (%) | -21.78 | -3.72 | 4.44 | 4.61 | 9.81 |
Adjusted Return On Net Worth (%) | -190.93 | -21.77 | 10.61 | 5.66 | 19.01 |
Reported Return On Net Worth (%) | -195.65 | -43.34 | 6.87 | 9.24 | 8.59 |
Return On long Term Funds (%) | -115.93 | -9.78 | 20.43 | 20.63 | 31.61 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 43.74 | 69.62 | 75.66 | 100.00 | 100.00 |
Fixed Assets Turnover Ratio | 2.42 | 2.33 | 3.03 | 2.71 | 2.22 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.17 | 1.33 | 1.37 | 1.25 | 1.27 |
Current Ratio (Inc. ST Loans) | 0.94 | 1.08 | 1.11 | 1.25 | 1.27 |
Quick Ratio | 1.13 | 1.25 | 1.25 | 1.10 | 1.13 |
Fixed Assets Turnover Ratio | 2.42 | 2.33 | 3.03 | 2.71 | 2.22 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 5.74 | 26.62 | 18.76 |
Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 5.74 | 26.62 | 18.76 |
Earning Retention Ratio | 100.00 | 100.00 | 93.49 | 22.67 | 88.02 |
Cash Earnings Retention Ratio | 0.00 | 0.00 | 95.62 | 66.00 | 89.91 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 2.04 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | -3.96 | -0.27 | 3.70 | 5.21 | 7.57 |
Fin. Charges Cov.Ratio (Post Tax) | -5.93 | -2.01 | 2.74 | 4.08 | 3.61 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 50.80 | 54.73 | 60.52 | 50.97 | 46.78 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 24.61 | 12.57 | 13.06 | 16.39 | 30.32 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.04 | 0.04 | 0.07 | 0.09 | 0.05 |
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