(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -2.20 | 11.10 | -4.55 | -18.38 | -16.68 |
Adjusted Cash EPS (Rs.) | 1.20 | 14.91 | -0.30 | -13.61 | -11.64 |
Reported EPS (Rs.) | 19.68 | 19.97 | -3.53 | -3.54 | -16.68 |
Reported Cash EPS (Rs.) | 23.08 | 23.78 | 0.72 | 1.23 | -11.64 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.46 | 17.63 | 7.51 | -9.26 | -10.53 |
Book Value (Excl Rev Res) Per Share (Rs.) | -33.76 | -53.44 | -73.41 | -69.88 | -66.20 |
Book Value (Incl Rev Res) Per Share (Rs.) | -33.76 | -53.44 | -73.41 | -69.88 | -66.20 |
Net Operating Income Per Share (Rs.) | 63.90 | 160.42 | 63.67 | 23.79 | 57.83 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -0.71 | 10.98 | 11.79 | -38.94 | -18.21 |
Adjusted Cash Margin (%) | 1.70 | 9.16 | -0.45 | -48.81 | -19.74 |
Adjusted Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reported Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Return On long Term Funds (%) | 10.31 | 0.00 | 0.00 | 0.00 | 0.00 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | -112.77 | -637.95 | -291.70 | -250.30 | -223.87 |
Fixed Assets Turnover Ratio | 3.34 | -6.15 | .00 | 0.83 | 1.60 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.33 | 0.28 | 0.00 | 0.21 | 0.34 |
Current Ratio (Inc. ST Loans) | 0.28 | 0.17 | 0.00 | 0.08 | 0.20 |
Quick Ratio | 0.27 | 0.16 | 0.00 | 0.16 | 0.25 |
Fixed Assets Turnover Ratio | 3.34 | -6.15 | .00 | 0.83 | 1.60 |
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 | 100.00 | 100.00 | 0.00 | 0.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 53.07 | 4.15 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 1.25 | 4.00 | 1.32 | -0.61 | -4.23 |
Fin. Charges Cov.Ratio (Post Tax) | 5.75 | 5.79 | 1.11 | 1.15 | -4.23 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 61.71 | 83.97 | 78.01 | 66.76 | 63.91 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.11 | 0.07 |
Exports as percent of Total Sales | 0.00 | 0.00 | 0.00 | 0.00 | 1.94 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.79 | 0.75 | 0.00 | 0.85 | 0.74 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article