(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -1.10 | 4.67 | 1.74 | -0.08 | -0.65 |
Adjusted Cash EPS (Rs.) | -1.04 | 4.79 | 1.88 | 0.05 | -0.51 |
Reported EPS (Rs.) | -1.10 | 4.67 | 1.74 | -0.08 | -0.65 |
Reported Cash EPS (Rs.) | -1.04 | 4.79 | 1.88 | 0.05 | -0.51 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -1.81 | -2.21 | -1.87 | -1.93 | -1.70 |
Book Value (Excl Rev Res) Per Share (Rs.) | 59.10 | 60.00 | 55.98 | 53.13 | 55.03 |
Book Value (Incl Rev Res) Per Share (Rs.) | 59.10 | 60.00 | 55.98 | 53.13 | 55.03 |
Net Operating Income Per Share (Rs.) | 0.00 | 0.12 | 0.01 | 0.11 | 0.36 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 0.00 | -1,804.31 | -29,976.72 | -1,700.77 | -475.58 |
Adjusted Cash Margin (%) | -122.99 | 64.91 | 49.96 | 2.47 | -33.06 |
Adjusted Return On Net Worth (%) | -1.85 | 7.78 | 3.11 | -0.14 | -1.17 |
Reported Return On Net Worth (%) | -1.85 | 7.78 | 3.11 | -0.14 | -1.17 |
Return On long Term Funds (%) | -1.74 | 8.20 | 3.11 | -0.01 | -1.16 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 99.73 | 99.94 | 99.37 | 99.98 | 99.59 |
Fixed Assets Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
LIQUIDITY RATIOS | |||||
Current Ratio | 9.42 | 52.58 | 32.19 | 15.43 | 11.86 |
Current Ratio (Inc. ST Loans) | 3.64 | 38.66 | 9.30 | 14.47 | 4.36 |
Quick Ratio | 9.42 | 52.58 | 32.19 | 15.43 | 11.86 |
Fixed Assets Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
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 | 100.00 | 100.00 | 100.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.01 | 0.19 | 0.18 | 0.00 |
Financial Charges Coverage Ratio | -150.23 | 401.93 | 983.30 | 11.84 | -51.18 |
Fin. Charges Cov.Ratio (Post Tax) | -159.44 | 382.91 | 983.30 | 6.19 | -51.18 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 98.67 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.00 | 6.99 | 136.22 | 7.67 | 2.27 |
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 | 0.97 | 0.83 | 0.84 | 0.92 | 0.94 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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