(Rs in Cr.) | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 | Mar 31, 2018 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -45.99 | -57.76 | -67.19 | 13.05 | 11.23 |
Adjusted Cash EPS (Rs.) | -38.80 | -49.81 | -58.75 | 21.37 | 14.95 |
Reported EPS (Rs.) | -45.99 | -57.76 | -90.89 | 13.05 | 11.23 |
Reported Cash EPS (Rs.) | -38.80 | -49.81 | -82.45 | 21.37 | 14.95 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.50 | 1.00 |
Operating Profit Per Share (Rs.) | -38.96 | -51.29 | -60.00 | 41.89 | 31.27 |
Book Value (Excl Rev Res) Per Share (Rs.) | -77.53 | -31.67 | 26.02 | 98.83 | 86.74 |
Book Value (Incl Rev Res) Per Share (Rs.) | -77.53 | -31.67 | 26.02 | 98.83 | 86.74 |
Net Operating Income Per Share (Rs.) | 38.07 | 43.89 | 248.03 | 1,218.29 | 1,202.90 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -102.33 | -116.86 | -24.18 | 3.43 | 2.59 |
Adjusted Cash Margin (%) | -101.52 | -112.44 | -22.69 | 1.74 | 1.23 |
Adjusted Return On Net Worth (%) | 0.00 | 0.00 | -258.21 | 13.20 | 12.95 |
Reported Return On Net Worth (%) | 0.00 | 0.00 | -349.27 | 13.20 | 12.95 |
Return On long Term Funds (%) | 0.00 | 0.00 | -188.94 | 22.93 | 24.22 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.17 | 0.66 | 0.48 |
Owners fund as % of total Source | -108.52 | -27.04 | 14.62 | 40.09 | 40.52 |
Fixed Assets Turnover Ratio | 0.40 | 0.30 | 1.27 | 5.29 | 5.97 |
LIQUIDITY RATIOS | |||||
Current Ratio | 5.90 | 8.04 | 2.86 | 2.32 | 2.54 |
Current Ratio (Inc. ST Loans) | 0.09 | 0.22 | 0.47 | 1.00 | 0.97 |
Quick Ratio | 4.49 | 5.38 | 2.31 | 1.61 | 1.83 |
Fixed Assets Turnover Ratio | 0.40 | 0.30 | 1.27 | 5.29 | 5.97 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 0.00 | 4.64 | 4.04 |
Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 0.00 | 4.64 | 4.04 |
Earning Retention Ratio | 100.00 | 100.00 | 100.00 | 92.40 | 94.63 |
Cash Earnings Retention Ratio | 0.00 | 0.00 | 0.00 | 95.36 | 95.96 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 6.91 | 8.52 |
Financial Charges Coverage Ratio | -293.09 | -5,455.04 | -4.85 | 2.57 | 2.45 |
Fin. Charges Cov.Ratio (Post Tax) | -291.98 | -5,338.53 | -7.14 | 2.20 | 2.05 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 76.50 | 92.79 | 100.80 | 94.84 | 98.55 |
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 | 4.15 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.68 | 0.49 | 0.30 | 0.22 | 0.16 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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