(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -65.44 | -19.50 | -10.81 | -25.98 | -3.03 |
Adjusted Cash EPS (Rs.) | -42.93 | 7.19 | 13.86 | 8.08 | 8.66 |
Reported EPS (Rs.) | -65.44 | -19.50 | -10.81 | -25.98 | -3.03 |
Reported Cash EPS (Rs.) | -42.93 | 7.19 | 13.86 | 8.08 | 8.66 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -21.15 | 9.97 | 12.84 | 26.89 | 0.65 |
Book Value (Excl Rev Res) Per Share (Rs.) | 9.98 | 68.98 | 78.04 | 86.11 | 122.95 |
Book Value (Incl Rev Res) Per Share (Rs.) | 9.98 | 68.98 | 78.04 | 86.11 | 122.95 |
Net Operating Income Per Share (Rs.) | 136.49 | 107.86 | 89.61 | 156.42 | 160.61 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -15.49 | 9.24 | 14.32 | 17.19 | 0.40 |
Adjusted Cash Margin (%) | -30.78 | 6.26 | 13.97 | 4.96 | 5.26 |
Adjusted Return On Net Worth (%) | -655.43 | -28.27 | -13.85 | -30.17 | -2.46 |
Reported Return On Net Worth (%) | -655.43 | -28.27 | -13.85 | -30.17 | -2.46 |
Return On long Term Funds (%) | -50.75 | -7.66 | -2.39 | -0.66 | -5.91 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 7.03 | 0.87 | 0.21 | 0.08 | 0.00 |
Owners fund as % of total Source | 12.44 | 53.41 | 82.72 | 92.55 | 100.00 |
Fixed Assets Turnover Ratio | 1.29 | 0.97 | 0.95 | 1.42 | 1.20 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.33 | 0.35 | 0.38 | 0.40 | 1.10 |
Current Ratio (Inc. ST Loans) | 0.33 | 0.35 | 0.38 | 0.40 | 1.10 |
Quick Ratio | 0.23 | 0.22 | 0.23 | 0.23 | 0.54 |
Fixed Assets Turnover Ratio | 1.29 | 0.97 | 0.95 | 1.42 | 1.20 |
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 | 100.00 | 100.00 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 8.37 | 1.18 | 0.86 | 0.00 |
Financial Charges Coverage Ratio | -0.74 | 1.75 | 2.62 | 3.62 | 0.00 |
Fin. Charges Cov.Ratio (Post Tax) | -0.74 | 1.75 | 2.62 | 1.88 | 0.00 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 19.40 | 20.31 | 21.98 | 19.49 | 21.21 |
Selling Cost Component | 6.39 | 6.32 | 7.86 | 6.92 | 6.01 |
Exports as percent of Total Sales | 6.95 | 7.18 | 8.00 | 3.09 | 1.53 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.78 | 0.83 | 0.79 | 0.76 | 0.59 |
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