(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -11.45 | -20.65 | -14.45 | -16.04 | -12.10 |
Adjusted Cash EPS (Rs.) | -8.41 | -17.73 | -11.84 | -13.44 | -9.45 |
Reported EPS (Rs.) | -11.45 | -20.65 | -14.45 | -16.04 | -12.03 |
Reported Cash EPS (Rs.) | -8.41 | -17.73 | -11.84 | -13.44 | -9.39 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -7.32 | -15.77 | -8.96 | -10.35 | -5.90 |
Book Value (Excl Rev Res) Per Share (Rs.) | -46.13 | -34.83 | -23.91 | -18.14 | -8.59 |
Book Value (Incl Rev Res) Per Share (Rs.) | -46.13 | -34.83 | -23.91 | -18.14 | -8.59 |
Net Operating Income Per Share (Rs.) | 24.18 | 27.69 | 27.37 | 18.56 | 28.72 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -30.26 | -56.93 | -32.73 | -55.75 | -20.54 |
Adjusted Cash Margin (%) | -34.37 | -62.81 | -42.77 | -71.62 | -32.68 |
Adjusted Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reported Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Return On long Term Funds (%) | -29.43 | -67.66 | -41.16 | -69.83 | -38.63 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | -118.72 | -110.71 | -87.43 | -99.37 | -39.76 |
Fixed Assets Turnover Ratio | 0.69 | 0.95 | 1.09 | 0.87 | 1.37 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.26 | 0.35 | 0.29 | 0.26 | 0.35 |
Current Ratio (Inc. ST Loans) | 0.21 | 0.30 | 0.29 | 0.26 | 0.35 |
Quick Ratio | 0.13 | 0.14 | 0.13 | 0.10 | 0.27 |
Fixed Assets Turnover Ratio | 0.69 | 0.95 | 1.09 | 0.87 | 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 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | -5.10 | -6.09 | -2.70 | -3.08 | -1.52 |
Fin. Charges Cov.Ratio (Post Tax) | -5.10 | -6.09 | -2.70 | -3.08 | -1.50 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 41.59 | 77.34 | 47.71 | 57.39 | 43.95 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
Exports as percent of Total Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.91 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.86 | 0.77 | 0.81 | 0.82 | 0.73 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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