(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -14.29 | -15.28 | -2.35 | -13.16 | -47.58 |
Adjusted Cash EPS (Rs.) | -10.29 | -10.96 | 1.98 | -8.77 | -42.18 |
Reported EPS (Rs.) | -14.29 | -15.28 | -2.36 | -24.99 | 4.34 |
Reported Cash EPS (Rs.) | -10.29 | -10.96 | 1.98 | -20.60 | 9.73 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -10.22 | -11.86 | 0.08 | -10.16 | -23.94 |
Book Value (Excl Rev Res) Per Share (Rs.) | 49.63 | 64.23 | 79.43 | 136.97 | 66.75 |
Book Value (Incl Rev Res) Per Share (Rs.) | 49.63 | 64.23 | 79.43 | 136.97 | 66.75 |
Net Operating Income Per Share (Rs.) | 41.97 | 38.45 | 56.09 | 25.81 | 15.71 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -24.36 | -30.85 | 0.14 | -39.36 | -152.44 |
Adjusted Cash Margin (%) | -21.62 | -27.06 | 3.33 | -28.43 | -259.06 |
Adjusted Return On Net Worth (%) | -28.79 | -23.78 | -2.96 | -9.61 | -71.27 |
Reported Return On Net Worth (%) | -28.79 | -23.78 | -2.96 | -18.24 | 6.49 |
Return On long Term Funds (%) | -12.30 | -17.33 | -0.93 | -6.32 | -34.76 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.41 | 0.27 | 0.17 | 0.10 | 0.24 |
Owners fund as % of total Source | 71.01 | 78.80 | 85.31 | 90.72 | 70.95 |
Fixed Assets Turnover Ratio | 0.55 | 0.44 | 0.45 | 0.21 | 0.11 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.88 | 1.17 | 1.42 | 3.48 | 1.09 |
Current Ratio (Inc. ST Loans) | 0.88 | 1.17 | 1.42 | 3.35 | 0.94 |
Quick Ratio | 0.49 | 0.68 | 1.03 | 2.93 | 1.01 |
Fixed Assets Turnover Ratio | 0.55 | 0.44 | 0.45 | 0.21 | 0.11 |
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 | 0.00 | 100.00 | 0.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 6.60 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | -2.80 | -8.53 | 2.83 | -5.95 | -1.37 |
Fin. Charges Cov.Ratio (Post Tax) | -5.26 | -8.53 | 2.61 | -22.95 | 1.57 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 57.88 | 83.51 | 51.02 | 60.63 | 70.76 |
Selling Cost Component | 0.64 | 0.70 | 0.84 | 2.45 | 1.07 |
Exports as percent of Total Sales | 77.49 | 52.46 | 66.06 | 99.52 | 125.04 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.64 | 0.60 | 0.60 | 0.44 | 0.35 |
Bonus Component In Equity Capital (%) | 29.61 | 29.61 | 29.61 | 29.61 | 29.61 |
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