(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -9.07 | -15.78 | -18.16 | -0.52 | -30.20 |
Adjusted Cash EPS (Rs.) | -8.29 | -14.75 | -16.71 | 1.94 | -27.40 |
Reported EPS (Rs.) | -9.46 | -29.47 | -21.78 | -30.98 | -155.31 |
Reported Cash EPS (Rs.) | -8.68 | -28.43 | -20.34 | -28.53 | -152.51 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -9.47 | -16.66 | -16.88 | 0.46 | -6.23 |
Book Value (Excl Rev Res) Per Share (Rs.) | -236.60 | -227.11 | -197.63 | -175.90 | -144.92 |
Book Value (Incl Rev Res) Per Share (Rs.) | -236.60 | -227.11 | -197.63 | -175.90 | -144.92 |
Net Operating Income Per Share (Rs.) | 13.51 | 23.46 | 25.38 | 42.89 | 94.50 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -70.11 | -70.99 | -66.53 | 1.06 | -6.59 |
Adjusted Cash Margin (%) | -50.40 | -51.06 | -57.99 | 4.17 | -28.46 |
Adjusted Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reported Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Return On long Term Funds (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets Turnover Ratio | -0.48 | -0.27 | -0.19 | -0.51 | 1.61 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.77 | 0.82 | 0.53 | 0.61 | 0.80 |
Current Ratio (Inc. ST Loans) | 0.23 | 0.24 | 0.41 | 0.47 | 0.59 |
Quick Ratio | 0.76 | 0.81 | 0.47 | 0.54 | 0.71 |
Fixed Assets Turnover Ratio | -0.48 | -0.27 | -0.19 | -0.51 | 1.61 |
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 | 25.87 | 0.00 |
Financial Charges Coverage Ratio | -3.71 | -3.20 | -4.13 | 1.97 | -0.20 |
Fin. Charges Cov.Ratio (Post Tax) | -3.93 | -7.10 | -5.24 | -13.33 | -5.89 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 22.85 | 32.61 | 27.35 | 25.21 | 35.32 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.05 | 0.05 | 0.05 | 0.04 | 0.06 |
Bonus Component In Equity Capital (%) | 30.50 | 30.50 | 30.50 | 30.50 | 30.50 |
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