(Rs in Cr.) | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 | Mar 31, 2018 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.01 | 0.00 | -0.00 | 0.00 | 0.00 |
Adjusted Cash EPS (Rs.) | -0.01 | 0.00 | -0.00 | 0.00 | 0.00 |
Reported EPS (Rs.) | -0.01 | 0.00 | -0.00 | 0.00 | 0.00 |
Reported Cash EPS (Rs.) | -0.01 | 0.00 | -0.00 | 0.00 | 0.00 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.01 | -0.02 | -0.02 | -0.02 | -0.04 |
Book Value (Excl Rev Res) Per Share (Rs.) | 0.83 | 0.84 | 0.84 | 0.84 | 0.84 |
Book Value (Incl Rev Res) Per Share (Rs.) | 0.83 | 0.84 | 0.84 | 0.84 | 0.84 |
Net Operating Income Per Share (Rs.) | 0.02 | 0.00 | 0.00 | 0.00 | 0.17 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -45.75 | 0.00 | 0.00 | 0.00 | -21.83 |
Adjusted Cash Margin (%) | -46.07 | 5.11 | -2.04 | 6.65 | 0.61 |
Adjusted Return On Net Worth (%) | -1.34 | 0.10 | -0.08 | 0.14 | 0.05 |
Reported Return On Net Worth (%) | -1.34 | 0.10 | -0.08 | 0.14 | 0.05 |
Return On long Term Funds (%) | -0.47 | 0.04 | -0.01 | 0.05 | 0.05 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 1.79 | 1.88 | 2.39 | 2.43 | 2.43 |
Owners fund as % of total Source | 35.83 | 34.66 | 29.52 | 29.18 | 29.15 |
Fixed Assets Turnover Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.06 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.07 | 1.19 | 1.64 | 1.68 | 1.68 |
Current Ratio (Inc. ST Loans) | 1.07 | 1.19 | 1.64 | 1.68 | 1.68 |
Quick Ratio | 1.07 | 1.19 | 1.64 | 1.68 | 1.67 |
Fixed Assets Turnover Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.06 |
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 | 0.00 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 1,341.78 | 0.00 | 1,244.61 | 1,590.05 |
Financial Charges Coverage Ratio | 0.00 | 12.32 | -6.30 | 651.69 | 100.02 |
Fin. Charges Cov.Ratio (Post Tax) | 0.00 | 11.74 | -11.61 | 509.69 | 52.81 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 93.20 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 1.35 |
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 | 0.69 | 0.67 | 0.60 | 0.59 | 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