(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -1.10 | 0.04 | 0.00 | 0.03 | 0.05 |
Adjusted Cash EPS (Rs.) | -1.10 | 0.04 | 0.00 | 0.03 | 0.07 |
Reported EPS (Rs.) | -1.10 | 0.04 | 0.00 | 0.03 | 0.05 |
Reported Cash EPS (Rs.) | -1.10 | 0.04 | 0.00 | 0.03 | 0.07 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -1.20 | 0.00 | -0.01 | -0.05 | -0.28 |
Book Value (Excl Rev Res) Per Share (Rs.) | 1.31 | 2.40 | 2.36 | 2.36 | 35.05 |
Book Value (Incl Rev Res) Per Share (Rs.) | 1.31 | 2.40 | 2.36 | 2.36 | 35.05 |
Net Operating Income Per Share (Rs.) | 0.36 | 0.67 | 0.28 | 0.26 | 4.52 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -336.00 | 0.07 | -3.84 | -17.83 | -6.23 |
Adjusted Cash Margin (%) | -270.16 | 5.47 | 1.27 | 8.82 | 1.35 |
Adjusted Return On Net Worth (%) | -83.91 | 1.69 | 0.15 | 1.26 | 0.15 |
Reported Return On Net Worth (%) | -83.91 | 1.69 | 0.15 | 1.26 | 0.15 |
Return On long Term Funds (%) | -62.34 | 3.16 | 1.12 | 1.88 | 1.11 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 70.31 | 99.67 | 97.71 | 98.51 | 97.95 |
Fixed Assets Turnover Ratio | 0.17 | 0.28 | 0.12 | 0.11 | 0.12 |
LIQUIDITY RATIOS | |||||
Current Ratio | 29.56 | 1.65 | 2.67 | 2.41 | 2.68 |
Current Ratio (Inc. ST Loans) | 26.54 | 1.60 | 1.92 | 1.88 | 1.84 |
Quick Ratio | 27.04 | 1.49 | 2.39 | 2.14 | 2.29 |
Fixed Assets Turnover Ratio | 0.17 | 0.28 | 0.12 | 0.11 | 0.12 |
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 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.19 | 13.57 | 1.16 | 10.35 |
Financial Charges Coverage Ratio | -34.22 | 2.68 | 1.27 | 6.54 | 1.28 |
Fin. Charges Cov.Ratio (Post Tax) | -31.43 | 2.44 | 1.19 | 5.43 | 1.22 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 83.33 | 88.85 | 91.27 | 85.93 | 93.98 |
Selling Cost Component | 0.00 | 0.05 | 0.12 | 0.08 | 0.02 |
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 | 0.33 | 0.73 | 0.76 | 0.77 | 0.78 |
Bonus Component In Equity Capital (%) | 16.66 | 16.66 | 16.66 | 16.66 | 50.00 |
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