(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -1.22 | -9.55 | -9.58 | -20.50 | 1.32 |
Adjusted Cash EPS (Rs.) | 0.05 | -8.21 | -8.33 | -19.47 | 2.19 |
Reported EPS (Rs.) | -1.22 | -9.56 | -9.57 | -20.51 | 1.77 |
Reported Cash EPS (Rs.) | 0.05 | -8.22 | -8.31 | -19.48 | 2.64 |
Dividend Per Share | 0.00 | 6.00 | 6.00 | 6.00 | 6.00 |
Operating Profit Per Share (Rs.) | 0.29 | -8.16 | -7.92 | -19.76 | 2.08 |
Book Value (Excl Rev Res) Per Share (Rs.) | 146.71 | 105.40 | 146.29 | 124.02 | 140.77 |
Book Value (Incl Rev Res) Per Share (Rs.) | 146.71 | 105.40 | 146.29 | 124.02 | 140.77 |
Net Operating Income Per Share (Rs.) | 8.09 | 0.18 | 0.20 | 0.84 | 12.85 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 3.61 | -4,595.17 | -3,977.72 | -2,343.54 | 16.20 |
Adjusted Cash Margin (%) | 0.65 | -4,171.44 | -3,610.81 | -1,969.48 | 17.03 |
Adjusted Return On Net Worth (%) | -0.83 | -9.06 | -6.55 | -16.52 | 0.93 |
Reported Return On Net Worth (%) | -0.83 | -9.06 | -6.54 | -16.53 | 1.25 |
Return On long Term Funds (%) | -0.66 | -9.00 | -6.25 | -16.64 | 0.87 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed Assets Turnover Ratio | 0.06 | 0.00 | 0.00 | 0.01 | 0.09 |
LIQUIDITY RATIOS | |||||
Current Ratio | 16.49 | 17.77 | 17.23 | 27.22 | 30.96 |
Current Ratio (Inc. ST Loans) | 16.49 | 17.77 | 17.23 | 27.22 | 30.96 |
Quick Ratio | 16.49 | 17.38 | 17.23 | 26.14 | 30.75 |
Fixed Assets Turnover Ratio | 0.06 | 0.00 | 0.00 | 0.01 | 0.09 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 227.07 |
Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 227.07 |
Earning Retention Ratio | 100.00 | 162.80 | 162.61 | 135.29 | -353.95 |
Cash Earnings Retention Ratio | 100.00 | 0.00 | 0.00 | 0.00 | -173.77 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 8.06 | -108.09 | -129.33 | 0.00 | 0.00 |
Fin. Charges Cov.Ratio (Post Tax) | 2.46 | -108.02 | -135.33 | 0.00 | 0.00 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.19 | 16.45 | 8.98 | 7.65 | 0.00 |
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 | 0.64 | 0.51 | 0.57 | 0.49 | 0.50 |
Bonus Component In Equity Capital (%) | 37.49 | 37.49 | 37.49 | 37.49 | 37.50 |
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