(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.12 | -0.03 | -0.40 | -0.60 | -1.02 |
Adjusted Cash EPS (Rs.) | -0.11 | -0.02 | -0.39 | -0.59 | -1.01 |
Reported EPS (Rs.) | -0.12 | -0.03 | -0.40 | -0.60 | -1.02 |
Reported Cash EPS (Rs.) | -0.11 | -0.02 | -0.39 | -0.59 | -1.01 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.10 | -0.10 | -0.65 | -0.91 | -1.17 |
Book Value (Excl Rev Res) Per Share (Rs.) | 11.78 | 11.90 | 11.93 | 11.28 | 11.88 |
Book Value (Incl Rev Res) Per Share (Rs.) | 11.78 | 11.90 | 11.93 | 11.28 | 11.88 |
Net Operating Income Per Share (Rs.) | 17.29 | 8.91 | 2.08 | 1.48 | 2.91 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -0.55 | -1.14 | -31.29 | -61.06 | -40.02 |
Adjusted Cash Margin (%) | -0.63 | -0.20 | -17.64 | -37.11 | -32.79 |
Adjusted Return On Net Worth (%) | -1.00 | -0.23 | -3.32 | -5.35 | -8.62 |
Reported Return On Net Worth (%) | -1.00 | -0.23 | -3.32 | -5.35 | -8.62 |
Return On long Term Funds (%) | 0.02 | -0.19 | -4.48 | -7.11 | -8.40 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 98.57 | 100.00 | 100.00 | 100.00 | 93.01 |
Fixed Assets Turnover Ratio | 1.45 | 0.75 | 0.18 | 0.12 | 0.22 |
LIQUIDITY RATIOS | |||||
Current Ratio | 454.62 | 563.83 | 534.60 | 505.16 | 718.03 |
Current Ratio (Inc. ST Loans) | 25.23 | 563.83 | 534.60 | 505.16 | 5.04 |
Quick Ratio | 372.71 | 516.04 | 476.68 | 491.02 | 670.72 |
Fixed Assets Turnover Ratio | 1.45 | 0.75 | 0.18 | 0.12 | 0.22 |
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 | 0.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 1.13 | -1.04 | -185.33 | -41.67 | -50.56 |
Fin. Charges Cov.Ratio (Post Tax) | -11.14 | -0.31 | -135.58 | -30.21 | -50.89 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 102.36 | 89.83 | 105.00 | 37.35 | 88.72 |
Selling Cost Component | 0.03 | 0.02 | 0.00 | 0.13 | 0.09 |
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 | 0.24 | 0.29 | 0.28 | 0.19 | 0.29 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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