(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -4.18 | 2.02 | 0.44 | 1.71 | -8.44 |
Adjusted Cash EPS (Rs.) | -3.00 | 3.18 | 2.24 | 3.69 | -6.46 |
Reported EPS (Rs.) | -4.18 | 16.46 | 0.44 | 1.71 | -12.02 |
Reported Cash EPS (Rs.) | -3.00 | 17.62 | 2.24 | 3.69 | -10.04 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -8.07 | 2.69 | 1.73 | 2.74 | -6.58 |
Book Value (Excl Rev Res) Per Share (Rs.) | 23.01 | 27.19 | 10.73 | 10.30 | 9.06 |
Book Value (Incl Rev Res) Per Share (Rs.) | 23.01 | 27.19 | 10.73 | 10.30 | 9.06 |
Net Operating Income Per Share (Rs.) | 11.81 | 10.81 | 9.74 | 13.61 | 15.76 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -68.30 | 24.86 | 17.79 | 20.16 | -41.74 |
Adjusted Cash Margin (%) | -17.82 | 28.13 | 22.28 | 25.69 | -40.07 |
Adjusted Return On Net Worth (%) | -18.16 | 7.42 | 4.05 | 16.64 | -93.09 |
Reported Return On Net Worth (%) | -18.16 | 60.52 | 4.05 | 16.64 | -132.58 |
Return On long Term Funds (%) | -18.30 | 7.28 | 0.59 | 6.69 | -29.11 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.02 | 2.91 | 1.22 | 2.10 |
Owners fund as % of total Source | 100.00 | 97.78 | 25.54 | 31.89 | 23.88 |
Fixed Assets Turnover Ratio | 0.46 | 0.31 | 0.26 | 0.39 | 0.36 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.09 | 0.79 | 3.05 | 0.96 | 1.43 |
Current Ratio (Inc. ST Loans) | 1.09 | 0.79 | 3.05 | 0.42 | 0.40 |
Quick Ratio | 0.99 | 0.61 | 2.54 | 0.77 | 1.15 |
Fixed Assets Turnover Ratio | 0.46 | 0.31 | 0.26 | 0.39 | 0.36 |
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 | 100.00 | 100.00 | 100.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.19 | 13.95 | 5.95 | 0.00 |
Financial Charges Coverage Ratio | -53.21 | 51.31 | 51.78 | 72.61 | -18.35 |
Fin. Charges Cov.Ratio (Post Tax) | -51.67 | 284.28 | 57.43 | 77.36 | -28.65 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 37.34 | 43.60 | 43.34 | 45.86 | 50.26 |
Selling Cost Component | 0.00 | 0.01 | 0.01 | 0.01 | 0.51 |
Exports as percent of Total Sales | 49.42 | 54.51 | 61.16 | 35.43 | 51.60 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.56 | 0.70 | 0.67 | 0.70 | 0.76 |
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