(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.51 | -0.26 | 0.38 | -2.29 | -2.67 |
Adjusted Cash EPS (Rs.) | 0.80 | 0.07 | 0.74 | -1.82 | -2.11 |
Reported EPS (Rs.) | 0.51 | -0.26 | 0.38 | -2.29 | -2.67 |
Reported Cash EPS (Rs.) | 0.80 | 0.07 | 0.74 | -1.82 | -2.11 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.20 | -0.01 | -1.24 | -1.69 | -2.04 |
Book Value (Excl Rev Res) Per Share (Rs.) | -1.39 | -1.90 | -1.64 | -2.02 | 0.27 |
Book Value (Incl Rev Res) Per Share (Rs.) | -1.39 | -1.90 | -1.64 | -2.02 | 0.27 |
Net Operating Income Per Share (Rs.) | 25.06 | 15.65 | 14.07 | 0.37 | 1.55 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 0.78 | -0.04 | -8.80 | -459.58 | -131.93 |
Adjusted Cash Margin (%) | 3.13 | 0.45 | 4.68 | -294.65 | -133.49 |
Adjusted Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | -1,005.64 |
Reported Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | -1,005.64 |
Return On long Term Funds (%) | 8.91 | -3.77 | 0.00 | 0.00 | -967.02 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | -30.78 | -55.90 | -55.15 | -72.35 | 9.14 |
Fixed Assets Turnover Ratio | 6.33 | 4.91 | 4.87 | 0.13 | 0.48 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.06 | 0.95 | 0.89 | 0.52 | 0.51 |
Current Ratio (Inc. ST Loans) | 1.06 | 0.95 | 0.48 | 0.14 | 0.22 |
Quick Ratio | 0.45 | 0.47 | 0.57 | 0.50 | 0.43 |
Fixed Assets Turnover Ratio | 6.33 | 4.91 | 4.87 | 0.13 | 0.48 |
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 | 7.38 | 74.26 | 6.23 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 68.72 | 47.49 | 68.51 | -3.93 | -8.17 |
Fin. Charges Cov.Ratio (Post Tax) | 80.19 | 17.91 | 95.35 | -4.00 | -7.59 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 90.63 | 75.59 | 106.87 | 30.52 | 100.67 |
Selling Cost Component | 0.00 | 0.08 | 0.11 | 5.11 | 1.40 |
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 | 0.25 | 0.28 | 0.30 | 0.71 | 0.70 |
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