(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -12.53 | 38.69 | 34.32 | -8.90 | -1.46 |
Adjusted Cash EPS (Rs.) | -11.97 | 38.93 | 34.43 | -8.80 | -1.24 |
Reported EPS (Rs.) | -12.53 | 38.69 | 34.32 | -8.90 | -1.46 |
Reported Cash EPS (Rs.) | -11.97 | 38.93 | 34.43 | -8.80 | -1.24 |
Dividend Per Share | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -13.83 | 47.81 | 53.02 | -8.80 | -0.02 |
Book Value (Excl Rev Res) Per Share (Rs.) | 87.93 | 100.70 | 62.01 | 27.69 | 36.60 |
Book Value (Incl Rev Res) Per Share (Rs.) | 87.93 | 100.70 | 62.01 | 27.69 | 36.60 |
Net Operating Income Per Share (Rs.) | 253.77 | 276.94 | 160.97 | 196.97 | 171.82 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -5.45 | 17.26 | 32.93 | -4.46 | -0.01 |
Adjusted Cash Margin (%) | -4.71 | 14.01 | 21.39 | -4.46 | -0.72 |
Adjusted Return On Net Worth (%) | -14.24 | 38.42 | 55.34 | -32.15 | -3.99 |
Reported Return On Net Worth (%) | -14.24 | 38.42 | 55.34 | -32.15 | -3.99 |
Return On long Term Funds (%) | -15.89 | 48.08 | 85.32 | -32.14 | -0.65 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 97.08 | 100.00 | 99.99 | 87.20 | 97.09 |
Fixed Assets Turnover Ratio | 2.65 | 3.40 | 3.43 | 5.67 | 3.99 |
LIQUIDITY RATIOS | |||||
Current Ratio | 77.43 | 6.21 | 7.41 | 92.58 | 15.05 |
Current Ratio (Inc. ST Loans) | 41.22 | 6.21 | 7.40 | 3.69 | 8.38 |
Quick Ratio | 12.23 | 0.21 | 0.43 | 22.17 | 0.39 |
Fixed Assets Turnover Ratio | 2.65 | 3.40 | 3.43 | 5.67 | 3.99 |
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 | 101.99 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash Earnings Retention Ratio | 0.00 | 100.00 | 100.00 | 0.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | -15.73 | 28.44 | 118.72 | -7.70 | -0.02 |
Fin. Charges Cov.Ratio (Post Tax) | -12.69 | 23.75 | 78.09 | -6.70 | -0.37 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 98.04 | 92.31 | 95.47 | 96.02 |
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 | 0.05 | 0.01 | 0.01 | 0.03 | 0.02 |
Bonus Component In Equity Capital (%) | 39.33 | 39.33 | 39.33 | 39.33 | 39.33 |
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