(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -7.88 | -18.10 | -39.73 | 35.74 | 14.31 |
Adjusted Cash EPS (Rs.) | 3.69 | -4.66 | -19.72 | 57.35 | 34.22 |
Reported EPS (Rs.) | -7.88 | -18.10 | -39.73 | 35.74 | 14.31 |
Reported Cash EPS (Rs.) | 3.69 | -4.66 | -19.72 | 57.35 | 34.22 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 15.00 | 30.00 |
Operating Profit Per Share (Rs.) | -1.04 | -8.05 | -31.67 | 27.97 | 41.81 |
Book Value (Excl Rev Res) Per Share (Rs.) | 77.09 | 84.46 | 103.84 | 142.14 | 168.33 |
Book Value (Incl Rev Res) Per Share (Rs.) | 77.09 | 84.46 | 103.84 | 142.14 | 168.33 |
Net Operating Income Per Share (Rs.) | 73.18 | 28.97 | 6.27 | 122.58 | 149.79 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -1.41 | -27.79 | -504.76 | 22.82 | 27.91 |
Adjusted Cash Margin (%) | 5.02 | -15.59 | -181.51 | 36.69 | 22.80 |
Adjusted Return On Net Worth (%) | -10.22 | -21.43 | -38.26 | 25.14 | 8.50 |
Reported Return On Net Worth (%) | -10.22 | -21.43 | -38.26 | 25.14 | 8.50 |
Return On long Term Funds (%) | -14.83 | -21.09 | -37.66 | 26.02 | 12.23 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.08 | 0.16 | 0.20 | 0.08 | 0.08 |
Owners fund as % of total Source | 78.51 | 78.70 | 83.03 | 90.80 | 92.74 |
Fixed Assets Turnover Ratio | 0.71 | 0.29 | 0.04 | 0.71 | 0.75 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.88 | 2.20 | 1.32 | 1.34 | 1.71 |
Current Ratio (Inc. ST Loans) | 1.06 | 1.36 | 1.32 | 1.24 | 1.68 |
Quick Ratio | 1.17 | 1.37 | 0.78 | 1.10 | 1.44 |
Fixed Assets Turnover Ratio | 0.71 | 0.29 | 0.04 | 0.71 | 0.75 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 0.00 | 74.10 | 36.52 |
Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 0.00 | 74.10 | 36.52 |
Earning Retention Ratio | 100.00 | 100.00 | 100.00 | -18.92 | 12.68 |
Cash Earnings Retention Ratio | 100.00 | 0.00 | 0.00 | 25.90 | 63.48 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 5.71 | 0.00 | 0.00 | 0.25 | 0.38 |
Financial Charges Coverage Ratio | 0.00 | -2.44 | -6.24 | 17.39 | 0.00 |
Fin. Charges Cov.Ratio (Post Tax) | 0.00 | -0.58 | -3.54 | 17.16 | 0.00 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 1.00 | 2.83 | 8.45 | 1.03 | 0.67 |
Selling Cost Component | 15.93 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 0.03 | 0.32 | 2.04 | 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 | 0.46 | 0.51 | 0.61 | 0.62 | 0.60 |
Bonus Component In Equity Capital (%) | 32.58 | 32.70 | 43.87 | 43.87 | 43.87 |
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