(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.34 | 0.52 | -6.11 | 0.10 | 2.19 |
Adjusted Cash EPS (Rs.) | 0.59 | 0.85 | -5.85 | 0.47 | 2.57 |
Reported EPS (Rs.) | 0.34 | 0.52 | -6.11 | 0.10 | 2.19 |
Reported Cash EPS (Rs.) | 0.59 | 0.85 | -5.85 | 0.47 | 2.57 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -4.73 | 2.91 | 1.47 | 5.29 | 3.06 |
Book Value (Excl Rev Res) Per Share (Rs.) | 77.23 | 76.89 | 76.36 | 82.39 | 82.21 |
Book Value (Incl Rev Res) Per Share (Rs.) | 77.23 | 76.89 | 76.36 | 82.39 | 82.21 |
Net Operating Income Per Share (Rs.) | 30.49 | 32.24 | 25.04 | 77.47 | 61.34 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -15.51 | 9.02 | 5.88 | 6.82 | 4.98 |
Adjusted Cash Margin (%) | 1.36 | 2.08 | -19.08 | 0.56 | 3.60 |
Adjusted Return On Net Worth (%) | 0.43 | 0.68 | -7.99 | 0.12 | 2.66 |
Reported Return On Net Worth (%) | 0.43 | 0.68 | -7.99 | 0.12 | 2.66 |
Return On long Term Funds (%) | 5.68 | 6.63 | 3.05 | 5.52 | 8.79 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.67 | 1.23 | 1.94 | 1.52 | 0.73 |
Owners fund as % of total Source | 44.80 | 39.70 | 33.05 | 38.43 | 37.53 |
Fixed Assets Turnover Ratio | 0.17 | 0.15 | 0.11 | 0.36 | 0.33 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.24 | 1.36 | 4.31 | 3.08 | 2.85 |
Current Ratio (Inc. ST Loans) | 0.95 | 1.16 | 3.16 | 2.42 | 1.18 |
Quick Ratio | 0.45 | 0.55 | 2.67 | 1.89 | 1.53 |
Fixed Assets Turnover Ratio | 0.17 | 0.15 | 0.11 | 0.36 | 0.33 |
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 | 0.00 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 162.53 | 136.84 | 0.00 | 279.15 | 53.32 |
Financial Charges Coverage Ratio | 1.20 | 1.07 | 0.50 | 1.13 | 1.30 |
Fin. Charges Cov.Ratio (Post Tax) | 1.09 | 1.08 | 0.59 | 1.04 | 1.26 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.86 | 0.13 | 0.85 | 1.28 | 3.30 |
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 | 0.23 | 0.23 | 0.39 | 0.41 | 0.38 |
Bonus Component In Equity Capital (%) | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
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