(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -18.31 | -18.55 | -11.74 | -9.54 | -14.27 |
Adjusted Cash EPS (Rs.) | -8.55 | -7.13 | -1.06 | 0.29 | -4.80 |
Reported EPS (Rs.) | 69.55 | -25.09 | -6.96 | -26.22 | -29.02 |
Reported Cash EPS (Rs.) | 79.31 | -13.67 | 3.72 | -16.38 | -19.55 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -6.77 | 0.36 | 6.22 | 8.96 | 5.73 |
Book Value (Excl Rev Res) Per Share (Rs.) | 88.79 | 19.25 | 44.30 | 51.26 | 77.42 |
Book Value (Incl Rev Res) Per Share (Rs.) | 88.79 | 19.25 | 44.30 | 51.26 | 77.42 |
Net Operating Income Per Share (Rs.) | 11.97 | 19.15 | 24.75 | 28.63 | 26.21 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -56.52 | 1.87 | 25.12 | 31.31 | 21.84 |
Adjusted Cash Margin (%) | -71.21 | -36.93 | -4.25 | 1.01 | -18.15 |
Adjusted Return On Net Worth (%) | -20.62 | -96.36 | -26.50 | -18.61 | -18.43 |
Reported Return On Net Worth (%) | 78.33 | -130.31 | -15.72 | -51.14 | -37.48 |
Return On long Term Funds (%) | -18.25 | -37.27 | -5.93 | -0.48 | -2.40 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.02 | 0.52 | 0.62 | 1.03 | 0.89 |
Owners fund as % of total Source | 84.87 | 10.44 | 50.71 | 42.07 | 47.00 |
Fixed Assets Turnover Ratio | 0.08 | 0.14 | 0.24 | 0.20 | 0.14 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.63 | 0.32 | 0.13 | 0.22 | 0.28 |
Current Ratio (Inc. ST Loans) | 0.44 | 0.05 | 0.11 | 0.17 | 0.20 |
Quick Ratio | 1.21 | 0.20 | 0.08 | 0.10 | 0.11 |
Fixed Assets Turnover Ratio | 0.08 | 0.14 | 0.24 | 0.20 | 0.14 |
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 | 240.65 | 0.00 |
Financial Charges Coverage Ratio | -5.28 | 0.07 | 0.88 | 0.95 | 0.55 |
Fin. Charges Cov.Ratio (Post Tax) | 63.17 | -0.81 | 1.51 | -0.67 | -0.82 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 19.72 | 14.45 | 14.97 | 16.68 | 17.52 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 22.05 | 35.14 | 32.78 | 70.02 | 56.38 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.85 | 0.93 | 0.92 | 0.89 | 0.90 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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