(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 23.63 | -11.59 | -11.49 | -14.03 | -18.74 |
Adjusted Cash EPS (Rs.) | 30.38 | -7.21 | -6.87 | -9.28 | -13.92 |
Reported EPS (Rs.) | 23.63 | -11.59 | -11.49 | -14.03 | -18.74 |
Reported Cash EPS (Rs.) | 30.38 | -7.21 | -6.87 | -9.28 | -13.92 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -3.18 | -1.67 | -2.60 | -5.50 | -11.46 |
Book Value (Excl Rev Res) Per Share (Rs.) | -2.48 | -28.71 | -17.07 | -5.67 | 8.30 |
Book Value (Incl Rev Res) Per Share (Rs.) | 56.40 | -28.52 | -16.89 | -5.49 | 8.48 |
Net Operating Income Per Share (Rs.) | 0.06 | 0.00 | 0.50 | 2.49 | 5.73 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -5,129.53 | 0.00 | -518.28 | -220.54 | -199.90 |
Adjusted Cash Margin (%) | 94.64 | -30,919.65 | -609.42 | -312.35 | -219.30 |
Adjusted Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | -225.83 |
Reported Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | -225.83 |
Return On long Term Funds (%) | 178.38 | 0.00 | 0.00 | 0.00 | -173.68 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 |
Owners fund as % of total Source | -20.03 | -132.69 | -78.84 | -25.45 | 23.35 |
Fixed Assets Turnover Ratio | 0.00 | 0.00 | 0.02 | 0.09 | 0.13 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.24 | 0.75 | 0.56 | 0.39 | 0.65 |
Current Ratio (Inc. ST Loans) | 0.24 | 0.25 | 0.18 | 0.13 | 0.20 |
Quick Ratio | 0.03 | 0.55 | 0.34 | 0.08 | 0.19 |
Fixed Assets Turnover Ratio | 0.00 | 0.00 | 0.02 | 0.09 | 0.13 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 10.71 | -0.29 | -0.41 | -1.20 | -3.14 |
Fin. Charges Cov.Ratio (Post Tax) | 12.27 | -0.29 | -0.41 | -1.21 | -3.03 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 442.99 | 0.00 | 0.07 | 68.08 | 41.54 |
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 | 0.91 | 0.55 | 0.68 | 0.78 | 0.74 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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