(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.04 | 0.21 | 0.14 | 0.40 | 0.49 |
Adjusted Cash EPS (Rs.) | 0.08 | 0.22 | 0.15 | 0.42 | 0.52 |
Reported EPS (Rs.) | 0.04 | 0.21 | 0.14 | 0.40 | 0.49 |
Reported Cash EPS (Rs.) | 0.08 | 0.22 | 0.15 | 0.42 | 0.52 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.41 | -0.93 | -0.71 | -0.38 | -0.29 |
Book Value (Excl Rev Res) Per Share (Rs.) | 14.78 | 14.76 | 14.55 | 14.40 | 13.99 |
Book Value (Incl Rev Res) Per Share (Rs.) | 14.78 | 14.76 | 14.55 | 14.40 | 13.99 |
Net Operating Income Per Share (Rs.) | 4.55 | 0.00 | 0.00 | 5.50 | 6.17 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -9.08 | 0.00 | 0.00 | -6.93 | -4.64 |
Adjusted Cash Margin (%) | 1.57 | 18.20 | 16.41 | 6.57 | 7.29 |
Adjusted Return On Net Worth (%) | 0.24 | 1.45 | 0.93 | 2.80 | 3.53 |
Reported Return On Net Worth (%) | 0.24 | 1.45 | 0.93 | 2.80 | 3.53 |
Return On long Term Funds (%) | 0.33 | 1.95 | 1.27 | 3.60 | 4.84 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed Assets Turnover Ratio | 0.31 | 0.00 | 0.00 | 0.39 | 0.45 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.71 | 1.70 | 1.76 | 1.76 | 2.06 |
Current Ratio (Inc. ST Loans) | 1.71 | 1.70 | 1.76 | 1.76 | 2.06 |
Quick Ratio | 1.71 | 1.48 | 1.72 | 1.76 | 2.06 |
Fixed Assets Turnover Ratio | 0.31 | 0.00 | 0.00 | 0.39 | 0.45 |
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 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 79.90 | 286.87 | 647.41 | 2,399.83 | 5,713.46 |
Fin. Charges Cov.Ratio (Post Tax) | 69.18 | 216.40 | 487.27 | 1,884.07 | 4,230.29 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 95.31 | 92.83 |
Selling Cost Component | 0.22 | 0.00 | 0.00 | 0.16 | 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 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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