(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.10 | 0.09 | -0.03 | -0.63 | -1.52 |
Adjusted Cash EPS (Rs.) | 0.18 | 0.17 | 0.06 | -0.54 | -1.42 |
Reported EPS (Rs.) | -0.04 | -0.09 | -0.05 | -0.31 | -1.58 |
Reported Cash EPS (Rs.) | 0.05 | -0.00 | 0.03 | -0.21 | -1.48 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.30 | -0.25 | -0.46 | -1.13 | -1.98 |
Book Value (Excl Rev Res) Per Share (Rs.) | 5.53 | 5.57 | 5.68 | 5.74 | 6.05 |
Book Value (Incl Rev Res) Per Share (Rs.) | 5.53 | 5.57 | 5.68 | 5.74 | 6.05 |
Net Operating Income Per Share (Rs.) | 3.05 | 2.29 | 0.21 | 0.61 | 2.34 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -9.79 | -10.78 | -216.54 | -186.65 | -84.39 |
Adjusted Cash Margin (%) | 5.14 | 6.41 | 7.95 | -44.69 | -48.12 |
Adjusted Return On Net Worth (%) | 1.72 | 1.55 | -0.53 | -11.03 | -25.20 |
Reported Return On Net Worth (%) | -0.71 | -1.63 | -0.96 | -5.37 | -26.10 |
Return On long Term Funds (%) | 1.75 | 1.55 | -0.52 | -10.95 | -24.25 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 100.00 | 100.00 | 100.00 | 99.67 | 99.16 |
Fixed Assets Turnover Ratio | 0.55 | 0.41 | 0.04 | 0.10 | 0.33 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.80 | 2.76 | 1.87 | 2.72 | 2.23 |
Current Ratio (Inc. ST Loans) | 2.80 | 2.76 | 1.87 | 2.72 | 2.16 |
Quick Ratio | 2.76 | 2.73 | 1.87 | 2.71 | 2.16 |
Fixed Assets Turnover Ratio | 0.55 | 0.41 | 0.04 | 0.10 | 0.33 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 107.66 | 5,098.00 | 274.02 | -211.78 | -23.92 |
Fin. Charges Cov.Ratio (Post Tax) | 28.60 | -115.00 | 158.12 | -83.21 | -24.88 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 82.38 | 82.72 | 5.27 | 34.21 | 81.14 |
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 | 0.15 | 0.16 | 0.45 | 0.19 | 0.23 |
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