(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -5.00 | -7.35 | -8.75 | -8.26 | -12.28 |
Adjusted Cash EPS (Rs.) | -3.24 | -5.49 | -6.30 | -6.26 | -10.70 |
Reported EPS (Rs.) | -5.00 | -8.84 | -9.12 | -6.98 | -15.20 |
Reported Cash EPS (Rs.) | -3.24 | -6.98 | -6.67 | -4.98 | -13.62 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -2.04 | -3.11 | 0.67 | -6.17 | -11.57 |
Book Value (Excl Rev Res) Per Share (Rs.) | 41.11 | 49.32 | 38.12 | 47.22 | 53.74 |
Book Value (Incl Rev Res) Per Share (Rs.) | 41.11 | 49.32 | 38.12 | 47.22 | 53.74 |
Net Operating Income Per Share (Rs.) | 67.23 | 49.59 | 59.96 | 63.32 | 53.62 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -3.03 | -6.27 | 1.11 | -9.74 | -21.57 |
Adjusted Cash Margin (%) | -4.75 | -10.91 | -10.26 | -9.84 | -19.79 |
Adjusted Return On Net Worth (%) | -12.16 | -14.90 | -22.94 | -17.48 | -22.84 |
Reported Return On Net Worth (%) | -12.16 | -17.92 | -23.91 | -14.77 | -28.28 |
Return On long Term Funds (%) | -6.43 | -7.01 | -0.92 | -15.63 | -22.26 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.06 | 0.24 | 0.12 | 0.07 | 0.06 |
Owners fund as % of total Source | 67.77 | 71.31 | 62.59 | 68.32 | 66.54 |
Fixed Assets Turnover Ratio | 1.00 | 0.86 | 0.92 | 0.85 | 0.79 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.72 | 2.64 | 1.47 | 1.75 | 2.35 |
Current Ratio (Inc. ST Loans) | 0.93 | 1.49 | 0.65 | 0.73 | 0.84 |
Quick Ratio | 1.84 | 1.86 | 0.76 | 0.81 | 1.63 |
Fixed Assets Turnover Ratio | 1.00 | 0.86 | 0.92 | 0.85 | 0.79 |
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 | -0.47 | -0.79 | 0.58 | -1.62 | -2.40 |
Fin. Charges Cov.Ratio (Post Tax) | -0.47 | -1.27 | -0.88 | -0.36 | -1.93 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 76.66 | 75.95 | 68.04 | 71.17 | 74.42 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 0.99 | 2.71 | 3.01 | 0.93 | 1.41 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.41 | 0.38 | 0.52 | 0.51 | 0.42 |
Bonus Component In Equity Capital (%) | 8.72 | 8.72 | 11.60 | 11.60 | 11.75 |
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