(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -7.22 | -10.30 | -9.90 | -9.51 | -2.25 |
Adjusted Cash EPS (Rs.) | -7.03 | -10.06 | -9.61 | -9.14 | -1.79 |
Reported EPS (Rs.) | -12.99 | -10.30 | -9.90 | -9.51 | -2.25 |
Reported Cash EPS (Rs.) | -12.80 | -10.06 | -9.61 | -9.14 | -1.79 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -13.68 | -17.21 | -16.63 | -16.55 | -9.40 |
Book Value (Excl Rev Res) Per Share (Rs.) | 15.50 | 28.62 | 39.19 | 48.46 | 58.74 |
Book Value (Incl Rev Res) Per Share (Rs.) | 15.50 | 28.62 | 39.19 | 48.46 | 58.74 |
Net Operating Income Per Share (Rs.) | 8.81 | 8.95 | 17.11 | 22.95 | 37.14 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -155.28 | -192.35 | -97.15 | -72.11 | -25.29 |
Adjusted Cash Margin (%) | -45.42 | -64.88 | -39.77 | -30.05 | -3.98 |
Adjusted Return On Net Worth (%) | -46.59 | -36.00 | -25.25 | -19.61 | -3.82 |
Reported Return On Net Worth (%) | -83.81 | -36.00 | -25.25 | -19.61 | -3.82 |
Return On long Term Funds (%) | -46.40 | -38.06 | -25.19 | -19.52 | -3.37 |
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 | 99.33 | 99.99 |
Fixed Assets Turnover Ratio | 0.40 | 0.26 | 0.39 | 0.43 | 0.61 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.13 | 1.37 | 1.57 | 1.75 | 1.92 |
Current Ratio (Inc. ST Loans) | 1.13 | 1.37 | 1.57 | 1.73 | 1.92 |
Quick Ratio | 1.09 | 1.30 | 1.50 | 1.61 | 1.72 |
Fixed Assets Turnover Ratio | 0.40 | 0.26 | 0.39 | 0.43 | 0.61 |
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 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | -236.49 | -569.23 | -398.70 | -204.42 | -5.80 |
Fin. Charges Cov.Ratio (Post Tax) | -431.39 | -536.72 | -398.70 | -204.42 | -5.80 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 40.81 | 31.39 | 38.75 | 55.97 | 54.13 |
Selling Cost Component | 0.00 | 0.00 | 0.04 | 0.05 | 0.03 |
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 | 0.14 | 0.11 | 0.11 | 0.10 | 0.09 |
Bonus Component In Equity Capital (%) | 92.13 | 92.13 | 92.13 | 92.13 | 92.13 |
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