(Rs in Cr.) | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 | Mar 31, 2018 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -53.75 | -64.66 | -111.43 | -50.10 | 52.29 |
Adjusted Cash EPS (Rs.) | -28.08 | -39.91 | -76.40 | -13.80 | 79.64 |
Reported EPS (Rs.) | -53.75 | -64.66 | -111.43 | -50.10 | 52.29 |
Reported Cash EPS (Rs.) | -28.08 | -39.91 | -76.40 | -13.80 | 79.64 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -5.03 | -18.16 | -8.76 | -17.53 | 118.13 |
Book Value (Excl Rev Res) Per Share (Rs.) | -261.24 | -207.53 | -142.27 | -31.09 | 19.11 |
Book Value (Incl Rev Res) Per Share (Rs.) | -261.24 | -207.53 | -142.27 | -31.09 | 19.11 |
Net Operating Income Per Share (Rs.) | 158.12 | 125.04 | 128.13 | 103.36 | 225.37 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -3.18 | -14.52 | -6.83 | -16.96 | 52.41 |
Adjusted Cash Margin (%) | -17.50 | -31.35 | -58.57 | -12.93 | 35.01 |
Adjusted Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | 273.70 |
Reported Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | 273.70 |
Return On long Term Funds (%) | 0.00 | 0.00 | 0.00 | -67.65 | 72.67 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 5.69 |
Owners fund as % of total Source | -274.80 | -155.51 | -82.11 | -10.92 | 7.77 |
Fixed Assets Turnover Ratio | 1.38 | 0.82 | 0.56 | 0.39 | 1.18 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.78 | 0.90 | 1.17 | 1.71 | 1.18 |
Current Ratio (Inc. ST Loans) | 0.21 | 0.23 | 0.32 | 0.70 | 0.74 |
Quick Ratio | 0.46 | 0.58 | 0.73 | 1.11 | 0.91 |
Fixed Assets Turnover Ratio | 1.38 | 0.82 | 0.56 | 0.39 | 1.18 |
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 | 2.85 |
Financial Charges Coverage Ratio | -0.11 | -0.66 | -0.26 | -0.65 | 7.14 |
Fin. Charges Cov.Ratio (Post Tax) | -0.11 | -0.66 | -2.05 | 0.37 | 5.73 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 74.13 | 77.61 | 85.21 | 83.91 | 37.03 |
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 | 0.48 | 0.50 | 0.44 | 0.42 | 0.48 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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