(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.74 | 10.27 | 4.76 | -12.11 | -8.75 |
Adjusted Cash EPS (Rs.) | 0.45 | 11.46 | 6.06 | -8.81 | -4.09 |
Reported EPS (Rs.) | -0.74 | 10.27 | 4.32 | -12.11 | -15.22 |
Reported Cash EPS (Rs.) | 0.45 | 11.46 | 5.61 | -8.81 | -10.56 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 1.77 | 11.67 | 3.57 | -0.29 | -5.44 |
Book Value (Excl Rev Res) Per Share (Rs.) | 22.09 | 22.95 | 12.76 | 8.52 | 13.54 |
Book Value (Incl Rev Res) Per Share (Rs.) | 22.09 | 22.95 | 12.76 | 8.52 | 13.54 |
Net Operating Income Per Share (Rs.) | 149.60 | 149.40 | 77.47 | 81.27 | 95.14 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 1.18 | 7.81 | 4.61 | -0.35 | -5.71 |
Adjusted Cash Margin (%) | 0.30 | 7.65 | 7.74 | -10.81 | -4.28 |
Adjusted Return On Net Worth (%) | -3.34 | 44.75 | 37.35 | -142.09 | -64.62 |
Reported Return On Net Worth (%) | -3.34 | 44.75 | 33.85 | -142.09 | -112.37 |
Return On long Term Funds (%) | 4.21 | 37.60 | 14.18 | -16.57 | -37.81 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.62 | 0.24 | 0.70 | 1.38 | 0.92 |
Owners fund as % of total Source | 46.49 | 67.07 | 52.28 | 35.77 | 31.92 |
Fixed Assets Turnover Ratio | 3.66 | 5.10 | 3.21 | 3.08 | 2.31 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.27 | 1.14 | 0.94 | 0.90 | 0.99 |
Current Ratio (Inc. ST Loans) | 0.85 | 0.90 | 0.83 | 0.74 | 0.58 |
Quick Ratio | 0.55 | 0.46 | 0.38 | 0.48 | 0.48 |
Fixed Assets Turnover Ratio | 3.66 | 5.10 | 3.21 | 3.08 | 2.31 |
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 | 0.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 56.07 | 0.98 | 1.92 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 1.20 | 5.03 | 1.73 | -0.02 | -0.70 |
Fin. Charges Cov.Ratio (Post Tax) | 1.20 | 5.84 | 3.22 | -1.49 | -0.43 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 84.35 | 77.62 | 72.82 | 80.93 | 85.60 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 15.56 | 23.50 | 20.31 | 23.66 | 15.10 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.37 | 0.36 | 0.41 | 0.48 | 0.48 |
Bonus Component In Equity Capital (%) | 8.78 | 8.78 | 8.78 | 8.78 | 12.87 |
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