(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -31.50 | -26.59 | -17.62 | -15.84 | -20.94 |
Adjusted Cash EPS (Rs.) | -16.64 | -23.39 | -14.42 | -12.62 | -17.66 |
Reported EPS (Rs.) | -31.60 | -26.59 | -17.62 | -15.84 | -12.94 |
Reported Cash EPS (Rs.) | -16.74 | -23.39 | -14.42 | -12.62 | -9.66 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -1.88 | -3.30 | -2.31 | -2.96 | -8.87 |
Book Value (Excl Rev Res) Per Share (Rs.) | -83.17 | -51.48 | -24.94 | -7.75 | 7.45 |
Book Value (Incl Rev Res) Per Share (Rs.) | -83.17 | -51.48 | -24.94 | -7.75 | 7.45 |
Net Operating Income Per Share (Rs.) | 37.68 | 37.06 | 26.73 | 50.59 | 125.53 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -4.98 | -8.89 | -8.65 | -5.85 | -7.06 |
Adjusted Cash Margin (%) | -43.20 | -62.90 | -51.69 | -24.36 | -13.90 |
Adjusted Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | -281.13 |
Reported Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | -173.72 |
Return On long Term Funds (%) | 0.00 | 0.00 | 0.00 | -25.14 | -27.82 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 4.15 |
Owners fund as % of total Source | 0.00 | -387.53 | -134.16 | -13.33 | 10.46 |
Fixed Assets Turnover Ratio | -19.18 | 2.33 | 0.70 | 0.78 | 1.57 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.44 | 0.55 | 0.59 | 1.10 | 1.29 |
Current Ratio (Inc. ST Loans) | 0.19 | 0.21 | 0.29 | 0.45 | 0.56 |
Quick Ratio | 0.40 | 0.49 | 0.52 | 0.97 | 1.07 |
Fixed Assets Turnover Ratio | -19.18 | 2.33 | 0.70 | 0.78 | 1.57 |
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 | -0.07 | -0.16 | -0.09 | -0.16 | -0.64 |
Fin. Charges Cov.Ratio (Post Tax) | -0.08 | -0.16 | -0.09 | -0.17 | 0.17 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 36.10 | 36.61 | 35.00 | 47.67 | 62.16 |
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 | 8.69 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.45 | 0.53 | 0.52 | 0.48 | 0.46 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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