(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -12.84 | -9.72 | 0.30 | 6.45 | -12.05 |
Adjusted Cash EPS (Rs.) | -11.30 | -8.57 | 1.54 | 7.83 | -10.36 |
Reported EPS (Rs.) | -12.84 | -13.26 | 0.30 | 6.45 | -16.54 |
Reported Cash EPS (Rs.) | -11.30 | -12.11 | 1.54 | 7.83 | -14.86 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -10.56 | -7.81 | 0.85 | -5.78 | -9.77 |
Book Value (Excl Rev Res) Per Share (Rs.) | 59.70 | 46.88 | 56.06 | 55.70 | 49.26 |
Book Value (Incl Rev Res) Per Share (Rs.) | 59.70 | 46.88 | 56.06 | 55.70 | 49.26 |
Net Operating Income Per Share (Rs.) | 1.30 | 4.29 | 12.46 | 11.70 | 5.98 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -814.59 | -182.22 | 6.80 | -49.44 | -163.35 |
Adjusted Cash Margin (%) | -527.85 | -149.59 | 11.06 | 29.77 | -147.73 |
Adjusted Return On Net Worth (%) | -21.51 | -20.73 | 0.53 | 11.57 | -24.45 |
Reported Return On Net Worth (%) | -21.51 | -28.28 | 0.53 | 11.57 | -33.57 |
Return On long Term Funds (%) | -18.75 | -16.03 | 1.91 | 13.36 | -21.13 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 91.41 | 83.06 | 83.53 | 92.71 | 82.12 |
Fixed Assets Turnover Ratio | 0.02 | 0.07 | 0.20 | 0.19 | 0.09 |
LIQUIDITY RATIOS | |||||
Current Ratio | 7.14 | 4.13 | 4.42 | 4.39 | 4.79 |
Current Ratio (Inc. ST Loans) | 2.79 | 1.37 | 1.41 | 2.02 | 1.12 |
Quick Ratio | 5.97 | 3.53 | 3.78 | 4.25 | 4.49 |
Fixed Assets Turnover Ratio | 0.02 | 0.07 | 0.20 | 0.19 | 0.09 |
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 | 100.00 | 100.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 7.17 | 0.56 | 0.00 |
Financial Charges Coverage Ratio | -7.59 | -3.32 | 3.16 | 8.64 | -4.77 |
Fin. Charges Cov.Ratio (Post Tax) | -7.83 | -5.31 | 3.11 | 8.67 | -7.12 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 126.85 | 48.08 | 60.13 | 60.30 | 71.70 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 64.99 | 7.65 | 12.04 | 28.99 | 61.41 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.33 | 0.41 | 0.41 | 0.52 | 0.53 |
Bonus Component In Equity Capital (%) | 35.72 | 44.17 | 44.17 | 44.17 | 44.17 |
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