(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -1.20 | -2.49 | -1.78 | -1.08 | 3.08 |
Adjusted Cash EPS (Rs.) | -0.90 | -2.19 | -1.44 | -0.75 | 3.93 |
Reported EPS (Rs.) | -0.92 | -2.49 | -1.78 | -1.08 | 3.08 |
Reported Cash EPS (Rs.) | -0.62 | -2.19 | -1.44 | -0.75 | 3.93 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 |
Operating Profit Per Share (Rs.) | -1.27 | -2.52 | -2.40 | -2.77 | 3.83 |
Book Value (Excl Rev Res) Per Share (Rs.) | 39.14 | 32.74 | 28.66 | 30.46 | 31.56 |
Book Value (Incl Rev Res) Per Share (Rs.) | 39.14 | 32.74 | 28.66 | 30.46 | 31.56 |
Net Operating Income Per Share (Rs.) | 0.62 | 0.81 | 1.06 | 1.13 | 22.44 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -204.91 | -309.36 | -226.63 | -244.63 | 17.04 |
Adjusted Cash Margin (%) | -89.06 | -185.62 | -86.12 | -33.68 | 15.97 |
Adjusted Return On Net Worth (%) | -3.06 | -7.61 | -6.20 | -3.54 | 9.75 |
Reported Return On Net Worth (%) | -2.35 | -7.61 | -6.20 | -3.54 | 9.75 |
Return On long Term Funds (%) | -3.02 | -7.50 | -7.43 | -6.53 | 16.14 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 100.00 | 99.89 | 99.89 | 99.72 | 99.55 |
Fixed Assets Turnover Ratio | 0.02 | 0.03 | 0.03 | 0.04 | 0.44 |
LIQUIDITY RATIOS | |||||
Current Ratio | 42.16 | 1.96 | 7.09 | 6.82 | 1.61 |
Current Ratio (Inc. ST Loans) | 42.16 | 1.78 | 7.09 | 6.82 | 1.61 |
Quick Ratio | 42.16 | 1.96 | 7.08 | 6.82 | 1.61 |
Fixed Assets Turnover Ratio | 0.02 | 0.03 | 0.03 | 0.04 | 0.44 |
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 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
Financial Charges Coverage Ratio | -66.74 | -59.09 | -27.95 | -39.29 | 39.92 |
Fin. Charges Cov.Ratio (Post Tax) | -45.99 | -59.09 | -21.43 | -16.74 | 27.27 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 28.06 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 40.44 | 44.70 | 69.06 | 94.15 | 0.00 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.66 | 0.96 | 0.77 | 0.65 | 0.87 |
Bonus Component In Equity Capital (%) | 26.42 | 39.64 | 45.27 | 45.27 | 45.27 |
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