(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -16.08 | -25.10 | -13.91 | -12.43 | -2.87 |
Adjusted Cash EPS (Rs.) | -13.71 | -22.49 | -10.79 | -9.03 | 1.24 |
Reported EPS (Rs.) | -16.08 | -25.10 | -13.91 | -12.43 | -2.87 |
Reported Cash EPS (Rs.) | -13.71 | -22.49 | -10.79 | -9.03 | 1.24 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -6.36 | -14.80 | -2.74 | -6.07 | 8.72 |
Book Value (Excl Rev Res) Per Share (Rs.) | -18.81 | -2.83 | 22.20 | 36.18 | 48.52 |
Book Value (Incl Rev Res) Per Share (Rs.) | -18.81 | -2.83 | 22.20 | 36.18 | 48.52 |
Net Operating Income Per Share (Rs.) | 80.62 | 90.71 | 61.98 | 73.12 | 144.79 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -7.88 | -16.31 | -4.42 | -8.29 | 6.02 |
Adjusted Cash Margin (%) | -16.85 | -24.49 | -17.22 | -11.99 | 0.85 |
Adjusted Return On Net Worth (%) | 0.00 | 0.00 | -62.66 | -34.35 | -5.91 |
Reported Return On Net Worth (%) | 0.00 | 0.00 | -62.66 | -34.35 | -5.91 |
Return On long Term Funds (%) | 0.00 | 0.00 | -19.47 | -15.88 | 7.38 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.21 | 0.28 | 0.39 |
Owners fund as % of total Source | -48.58 | -5.58 | 28.55 | 42.83 | 47.00 |
Fixed Assets Turnover Ratio | 1.80 | 1.41 | 0.76 | 0.78 | 1.37 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.17 | 1.37 | 1.88 | 1.86 | 1.93 |
Current Ratio (Inc. ST Loans) | 0.35 | 0.44 | 0.61 | 0.78 | 0.90 |
Quick Ratio | 0.53 | 0.61 | 0.71 | 0.77 | 0.97 |
Fixed Assets Turnover Ratio | 1.80 | 1.41 | 0.76 | 0.78 | 1.37 |
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 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 44.11 |
Financial Charges Coverage Ratio | -0.70 | -1.56 | -0.24 | -0.43 | 0.94 |
Fin. Charges Cov.Ratio (Post Tax) | -0.70 | -1.56 | -0.21 | 0.03 | 1.13 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 80.27 | 78.71 | 82.74 | 72.09 | 71.45 |
Selling Cost Component | 0.00 | 0.11 | 0.33 | 0.66 | 0.90 |
Exports as percent of Total Sales | 0.00 | 0.00 | 0.10 | 0.28 | 0.25 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.35 | 0.32 | 0.27 | 0.27 | 0.27 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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