(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -59.50 | 13.08 | -4.01 | -33.64 | -22.09 |
Adjusted Cash EPS (Rs.) | -54.31 | 17.57 | 0.73 | -29.39 | -17.72 |
Reported EPS (Rs.) | -59.50 | 13.08 | -4.01 | -33.64 | -21.36 |
Reported Cash EPS (Rs.) | -54.31 | 17.57 | 0.73 | -29.39 | -17.00 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -45.02 | 25.49 | 7.62 | -24.80 | -13.28 |
Book Value (Excl Rev Res) Per Share (Rs.) | -82.78 | -23.28 | -36.36 | -32.35 | 1.29 |
Book Value (Incl Rev Res) Per Share (Rs.) | -82.78 | -23.28 | -36.36 | -32.35 | 1.29 |
Net Operating Income Per Share (Rs.) | 453.21 | 450.49 | 258.09 | 277.66 | 335.00 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -9.93 | 5.65 | 2.95 | -8.93 | -3.96 |
Adjusted Cash Margin (%) | -11.93 | 3.89 | 0.28 | -10.56 | -5.28 |
Adjusted Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | -1,707.60 |
Reported Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | -1,651.38 |
Return On long Term Funds (%) | 0.00 | 0.00 | 0.00 | 0.00 | -899.22 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.46 |
Owners fund as % of total Source | 0.00 | -900.25 | 0.00 | 0.00 | 14.45 |
Fixed Assets Turnover Ratio | -22.22 | -122.34 | -24.93 | -306.47 | 15.93 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.35 | 0.64 | 0.53 | 0.51 | 0.68 |
Current Ratio (Inc. ST Loans) | 0.29 | 0.53 | 0.43 | 0.44 | 0.63 |
Quick Ratio | 0.18 | 0.25 | 0.25 | 0.22 | 0.37 |
Fixed Assets Turnover Ratio | -22.22 | -122.34 | -24.93 | -306.47 | 15.93 |
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 | 100.00 | 100.00 | 0.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 1.47 | 36.18 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | -3.84 | 3.12 | 1.10 | -4.76 | -2.55 |
Fin. Charges Cov.Ratio (Post Tax) | -3.84 | 3.12 | 1.10 | -4.76 | -2.43 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 73.49 | 63.03 | 58.77 | 68.61 | 67.38 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 2.93 | 0.81 | 2.87 | 5.31 | 8.29 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.53 | 0.37 | 0.41 | 0.43 | 0.39 |
Bonus Component In Equity Capital (%) | 45.01 | 45.01 | 45.01 | 45.01 | 45.01 |
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