(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -7.42 | 0.62 | -3.84 | 2.17 | -1.16 |
Adjusted Cash EPS (Rs.) | -3.74 | 4.51 | 0.10 | 7.09 | 2.42 |
Reported EPS (Rs.) | -11.90 | -0.87 | -3.53 | -17.03 | -6.03 |
Reported Cash EPS (Rs.) | -8.22 | 3.02 | 0.41 | -12.11 | -2.44 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.40 | 0.40 |
Operating Profit Per Share (Rs.) | -2.27 | 0.69 | -4.62 | 4.36 | -1.04 |
Book Value (Excl Rev Res) Per Share (Rs.) | 36.75 | 48.69 | 49.60 | 52.96 | 70.34 |
Book Value (Incl Rev Res) Per Share (Rs.) | 36.75 | 48.69 | 49.60 | 52.96 | 70.34 |
Net Operating Income Per Share (Rs.) | 39.83 | 32.49 | 22.90 | 53.15 | 56.46 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -5.70 | 2.10 | -20.15 | 8.19 | -1.83 |
Adjusted Cash Margin (%) | -8.55 | 11.90 | 0.37 | 12.09 | 3.86 |
Adjusted Return On Net Worth (%) | -20.20 | 1.26 | -7.74 | 4.09 | -1.65 |
Reported Return On Net Worth (%) | -32.38 | -1.78 | -7.11 | -32.15 | -8.56 |
Return On long Term Funds (%) | -5.06 | 3.84 | -7.83 | 8.44 | 2.07 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.08 | 0.15 | 0.08 | 0.10 | 0.14 |
Owners fund as % of total Source | 56.02 | 61.68 | 67.85 | 69.09 | 55.13 |
Fixed Assets Turnover Ratio | 0.55 | 0.43 | 0.31 | 0.52 | 0.45 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.42 | 1.51 | 1.04 | 0.89 | 1.08 |
Current Ratio (Inc. ST Loans) | 0.70 | 0.78 | 0.66 | 0.59 | 0.45 |
Quick Ratio | 1.11 | 1.34 | 0.90 | 0.74 | 0.86 |
Fixed Assets Turnover Ratio | 0.55 | 0.43 | 0.31 | 0.52 | 0.45 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 0.00 | 0.00 | -16.55 |
Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 0.00 | 0.00 | -16.55 |
Earning Retention Ratio | 100.00 | 100.00 | 100.00 | 81.41 | 134.69 |
Cash Earnings Retention Ratio | 0.00 | 100.00 | 100.00 | 94.31 | 83.34 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 6.71 | 231.50 | 3.34 | 23.63 |
Financial Charges Coverage Ratio | 0.66 | 3.18 | -0.13 | 2.19 | 1.23 |
Fin. Charges Cov.Ratio (Post Tax) | -2.24 | 2.59 | 1.21 | -1.70 | 0.43 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 34.43 | 23.05 | 18.23 | 25.23 | 30.92 |
Selling Cost Component | 10.71 | 8.24 | 9.15 | 7.85 | 8.08 |
Exports as percent of Total Sales | 0.74 | 0.88 | 1.51 | 1.27 | 2.50 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.58 | 0.63 | 0.65 | 0.70 | 0.75 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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