(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -10.78 | 0.35 | -3.29 | -0.25 | 4.98 |
Adjusted Cash EPS (Rs.) | -6.71 | 4.23 | 5.25 | 3.79 | 8.04 |
Reported EPS (Rs.) | -10.78 | 0.35 | -3.29 | -0.25 | 4.98 |
Reported Cash EPS (Rs.) | -6.71 | 4.23 | 5.25 | 3.79 | 8.04 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
Operating Profit Per Share (Rs.) | -7.01 | 6.20 | 6.70 | 5.52 | 4.48 |
Book Value (Excl Rev Res) Per Share (Rs.) | 98.78 | 102.30 | 100.92 | 90.75 | 84.81 |
Book Value (Incl Rev Res) Per Share (Rs.) | 98.78 | 102.30 | 100.92 | 90.75 | 84.81 |
Net Operating Income Per Share (Rs.) | 72.11 | 106.59 | 90.32 | 104.53 | 94.82 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -9.71 | 5.81 | 7.42 | 5.28 | 4.72 |
Adjusted Cash Margin (%) | -9.06 | 3.90 | 5.75 | 3.61 | 8.03 |
Adjusted Return On Net Worth (%) | -10.91 | 0.34 | -3.25 | -0.27 | 5.87 |
Reported Return On Net Worth (%) | -10.91 | 0.34 | -3.25 | -0.27 | 5.87 |
Return On long Term Funds (%) | -8.89 | 3.75 | -0.87 | 1.88 | 6.86 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.04 | 0.05 | 0.11 | 0.13 | 0.14 |
Owners fund as % of total Source | 86.31 | 74.52 | 78.36 | 83.98 | 87.44 |
Fixed Assets Turnover Ratio | 0.63 | 0.80 | 0.76 | 1.02 | 1.09 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.26 | 1.34 | 1.57 | 1.22 | 1.97 |
Current Ratio (Inc. ST Loans) | 0.70 | 0.51 | 0.77 | 0.98 | 1.97 |
Quick Ratio | 0.79 | 0.66 | 0.88 | 0.70 | 1.03 |
Fixed Assets Turnover Ratio | 0.63 | 0.80 | 0.76 | 1.02 | 1.09 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 0.00 | 26.38 | 12.44 |
Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 0.00 | 26.38 | 12.44 |
Earning Retention Ratio | 100.00 | 100.00 | 100.00 | 497.17 | 79.93 |
Cash Earnings Retention Ratio | 0.00 | 100.00 | 100.00 | 73.62 | 87.56 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 8.27 | 5.31 | 4.57 | 1.51 |
Financial Charges Coverage Ratio | -2.17 | 2.33 | 2.34 | 4.18 | 18.78 |
Fin. Charges Cov.Ratio (Post Tax) | -1.87 | 2.24 | 2.62 | 3.65 | 16.55 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 56.14 | 57.47 | 52.42 | 57.17 | 62.62 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.74 | 0.72 | 0.69 | 0.66 | 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