(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.42 | 0.03 | -0.20 | 0.02 | 0.25 |
Adjusted Cash EPS (Rs.) | 0.45 | 0.07 | -0.15 | 0.10 | 0.33 |
Reported EPS (Rs.) | 0.42 | 0.03 | -0.20 | 0.02 | 0.25 |
Reported Cash EPS (Rs.) | 0.45 | 0.07 | -0.15 | 0.10 | 0.33 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.66 | 0.00 | -0.30 | 0.04 | -0.09 |
Book Value (Excl Rev Res) Per Share (Rs.) | 10.37 | 9.96 | 9.90 | 9.99 | 10.16 |
Book Value (Incl Rev Res) Per Share (Rs.) | 10.37 | 9.96 | 9.90 | 9.99 | 10.16 |
Net Operating Income Per Share (Rs.) | 26.06 | 17.21 | 4.46 | 10.44 | 10.21 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 2.54 | 0.01 | -6.77 | 0.37 | -0.83 |
Adjusted Cash Margin (%) | 1.71 | 0.41 | -3.25 | 0.92 | 3.05 |
Adjusted Return On Net Worth (%) | 4.08 | 0.34 | -2.02 | 0.17 | 2.48 |
Reported Return On Net Worth (%) | 4.08 | 0.34 | -2.02 | 0.17 | 2.48 |
Return On long Term Funds (%) | 6.52 | 0.47 | -2.64 | 0.13 | 3.00 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 91.83 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed Assets Turnover Ratio | 2.45 | 1.73 | 0.45 | 1.04 | 1.00 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.78 | 4.07 | 177.73 | 90.39 | 239.58 |
Current Ratio (Inc. ST Loans) | 2.09 | 4.07 | 177.73 | 90.39 | 239.58 |
Quick Ratio | 1.92 | 2.35 | 75.77 | 59.07 | 212.48 |
Fixed Assets Turnover Ratio | 2.45 | 1.73 | 0.45 | 1.04 | 1.00 |
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 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 2.06 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fin. Charges Cov.Ratio (Post Tax) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 93.79 | 94.62 | 116.31 | 106.62 | 106.16 |
Selling Cost Component | 0.03 | 0.05 | 0.18 | 0.05 | 0.09 |
Exports as percent of Total Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.08 | 0.12 | 0.15 | 0.13 | 0.18 |
Bonus Component In Equity Capital (%) | 71.81 | 71.81 | 71.81 | 71.81 | 71.81 |
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