(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -32.08 | -16.22 | 14.40 | 8.13 | 16.96 |
Adjusted Cash EPS (Rs.) | -11.10 | 6.46 | 34.90 | 27.94 | 33.12 |
Reported EPS (Rs.) | -32.08 | -16.22 | 14.40 | 8.13 | 16.96 |
Reported Cash EPS (Rs.) | -11.10 | 6.46 | 34.90 | 27.94 | 33.12 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -12.62 | 5.19 | 49.39 | 43.32 | 41.52 |
Book Value (Excl Rev Res) Per Share (Rs.) | 229.15 | 267.68 | 285.35 | 271.18 | 263.62 |
Book Value (Incl Rev Res) Per Share (Rs.) | 229.15 | 267.68 | 285.35 | 271.18 | 263.62 |
Net Operating Income Per Share (Rs.) | 71.78 | 94.05 | 115.34 | 104.46 | 106.04 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -17.58 | 5.51 | 42.81 | 41.46 | 39.14 |
Adjusted Cash Margin (%) | -15.39 | 6.85 | 30.24 | 26.73 | 31.22 |
Adjusted Return On Net Worth (%) | -13.99 | -6.05 | 5.04 | 2.99 | 6.43 |
Reported Return On Net Worth (%) | -13.99 | -6.05 | 5.04 | 2.99 | 6.43 |
Return On long Term Funds (%) | -14.54 | -6.50 | 10.13 | 8.61 | 9.62 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
Owners fund as % of total Source | 95.50 | 100.00 | 100.00 | 90.27 | 90.94 |
Fixed Assets Turnover Ratio | 0.29 | 0.34 | 0.39 | 0.35 | 0.39 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.46 | 1.73 | 2.19 | 2.74 | 6.62 |
Current Ratio (Inc. ST Loans) | 1.03 | 1.73 | 2.19 | 1.21 | 1.75 |
Quick Ratio | 1.41 | 1.73 | 2.19 | 2.65 | 5.97 |
Fixed Assets Turnover Ratio | 0.29 | 0.34 | 0.39 | 0.35 | 0.39 |
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 | 100.00 | 100.00 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 1.05 | 0.79 |
Financial Charges Coverage Ratio | -4.98 | 3.46 | 19.99 | 12.33 | 30.97 |
Fin. Charges Cov.Ratio (Post Tax) | -3.48 | 5.25 | 15.12 | 8.95 | 25.70 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.09 | 0.17 | 1.30 | 0.20 | 0.07 |
Selling Cost Component | 3.46 | 2.54 | 1.56 | 3.34 | 2.63 |
Exports as percent of Total Sales | 61.18 | 59.47 | 59.84 | 58.60 | 65.47 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 96.36 | 65.82 |
Long term assets / Total Assets | 0.64 | 0.62 | 0.57 | 0.55 | 0.45 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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