(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -1.97 | -0.43 | -3.44 | -2.34 | 3.61 |
Adjusted Cash EPS (Rs.) | -1.96 | -0.43 | -3.44 | -2.33 | 3.61 |
Reported EPS (Rs.) | -1.97 | -0.43 | -3.44 | -2.34 | 3.61 |
Reported Cash EPS (Rs.) | -1.96 | -0.43 | -3.44 | -2.33 | 3.61 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -2.94 | -0.30 | -2.65 | -2.02 | -2.35 |
Book Value (Excl Rev Res) Per Share (Rs.) | 68.33 | 70.33 | 71.06 | 74.28 | 76.88 |
Book Value (Incl Rev Res) Per Share (Rs.) | 68.33 | 70.33 | 71.06 | 74.28 | 76.88 |
Net Operating Income Per Share (Rs.) | 0.00 | 2.40 | 0.04 | 0.81 | 0.56 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 0.00 | -12.34 | -6,482.25 | -250.49 | -416.76 |
Adjusted Cash Margin (%) | -144.08 | -17.84 | -7,765.67 | -286.13 | 53.96 |
Adjusted Return On Net Worth (%) | -2.88 | -0.61 | -4.84 | -3.15 | 4.69 |
Reported Return On Net Worth (%) | -2.88 | -0.61 | -4.84 | -3.15 | 4.69 |
Return On long Term Funds (%) | -2.32 | -0.41 | -3.73 | -2.72 | 4.91 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed Assets Turnover Ratio | 0.00 | 0.03 | 0.00 | 0.01 | 0.01 |
LIQUIDITY RATIOS | |||||
Current Ratio | 244.73 | 226.94 | 116.73 | 122.77 | 136.21 |
Current Ratio (Inc. ST Loans) | 244.73 | 226.94 | 116.73 | 122.77 | 136.21 |
Quick Ratio | 132.06 | 125.78 | 4.50 | 3.71 | 5.05 |
Fixed Assets Turnover Ratio | 0.00 | 0.03 | 0.00 | 0.01 | 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 | 0.00 | 0.00 | 0.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | -478.20 | -87.00 | -802.80 | -610.00 | 1,146.20 |
Fin. Charges Cov.Ratio (Post Tax) | -593.20 | -129.00 | -1,039.60 | -704.60 | 1,095.40 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.00 | 1.37 | 106.45 | 5.89 | 7.50 |
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 | 0.23 | 0.23 | 0.64 | 0.65 | 0.66 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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