(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.09 | 0.12 | 0.47 | 0.34 | 0.13 |
Adjusted Cash EPS (Rs.) | 0.09 | 0.13 | 0.47 | 0.34 | 0.13 |
Reported EPS (Rs.) | 0.09 | 0.12 | 0.47 | 0.34 | 0.13 |
Reported Cash EPS (Rs.) | 0.09 | 0.13 | 0.47 | 0.34 | 0.13 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.06 | 0.20 | 0.51 | 0.45 | 0.27 |
Book Value (Excl Rev Res) Per Share (Rs.) | 2.58 | 15.27 | 14.89 | 14.42 | 14.25 |
Book Value (Incl Rev Res) Per Share (Rs.) | 2.58 | 15.27 | 14.89 | 14.42 | 14.25 |
Net Operating Income Per Share (Rs.) | 0.18 | 3.15 | 2.79 | 7.86 | 10.62 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -34.47 | 6.49 | 18.17 | 5.67 | 2.49 |
Adjusted Cash Margin (%) | 25.98 | 4.00 | 16.78 | 4.35 | 1.23 |
Adjusted Return On Net Worth (%) | 3.52 | 0.78 | 3.16 | 2.37 | 0.91 |
Reported Return On Net Worth (%) | 3.52 | 0.78 | 3.16 | 2.37 | 0.91 |
Return On long Term Funds (%) | 4.29 | 1.39 | 3.52 | 3.14 | 1.90 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 98.91 | 97.20 | 97.13 | 97.02 | 97.15 |
Fixed Assets Turnover Ratio | 0.10 | 0.20 | .00 | 0.53 | 0.69 |
LIQUIDITY RATIOS | |||||
Current Ratio | 33.76 | 25.96 | 30.15 | 28.74 | 2,210.20 |
Current Ratio (Inc. ST Loans) | 11.66 | 9.75 | 10.62 | 10.16 | 16.04 |
Quick Ratio | 33.44 | 25.96 | 30.06 | 28.71 | 2,209.46 |
Fixed Assets Turnover Ratio | 0.10 | 0.20 | .00 | 0.53 | 0.69 |
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 | 100.00 | 100.00 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.31 | 3.47 | 0.93 | 1.29 | 3.18 |
Financial Charges Coverage Ratio | 738.70 | 178.43 | 12,617.80 | 9.61 | 8.23 |
Fin. Charges Cov.Ratio (Post Tax) | 608.49 | 103.77 | 11,334.42 | 8.26 | 4.98 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 79.03 | 72.21 | 85.37 | 26.44 |
Selling Cost Component | 0.00 | 0.06 | 0.05 | 0.02 | 0.00 |
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 | 0.62 | 0.15 | 0.09 | 0.09 | 0.08 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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