(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.14 | 0.95 | -0.01 | -0.04 | -0.03 |
Adjusted Cash EPS (Rs.) | 0.14 | 0.95 | -0.01 | -0.04 | -0.03 |
Reported EPS (Rs.) | 0.14 | 0.95 | -34.19 | -0.04 | -0.03 |
Reported Cash EPS (Rs.) | 0.14 | 0.95 | -34.19 | -0.04 | -0.03 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.54 | 0.75 | -0.14 | -0.17 | -0.05 |
Book Value (Excl Rev Res) Per Share (Rs.) | 38.12 | 9.94 | 8.46 | 42.40 | 42.54 |
Book Value (Incl Rev Res) Per Share (Rs.) | 38.12 | 9.94 | 8.46 | 42.40 | 42.54 |
Net Operating Income Per Share (Rs.) | 9.76 | 1.78 | 0.00 | 0.00 | 0.02 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -5.51 | 42.09 | 0.00 | 0.00 | -249.57 |
Adjusted Cash Margin (%) | 1.37 | 44.92 | -6.82 | -31.77 | -57.65 |
Adjusted Return On Net Worth (%) | 0.36 | 9.59 | -0.10 | -0.09 | -0.06 |
Reported Return On Net Worth (%) | 0.36 | 9.59 | -404.00 | -0.09 | -0.06 |
Return On long Term Funds (%) | 0.57 | 10.94 | -0.09 | -0.09 | -0.05 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 98.41 | 99.67 | 100.00 | 100.00 | 100.00 |
Fixed Assets Turnover Ratio | 0.46 | .00 | .00 | .00 | .00 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.88 | 8.92 | 1,839.43 | 1,661.41 | 1,623.18 |
Current Ratio (Inc. ST Loans) | 1.55 | 8.92 | 1,839.43 | 1,661.41 | 1,623.18 |
Quick Ratio | 1.88 | 8.92 | 1,839.43 | 1,661.28 | 1,623.03 |
Fixed Assets Turnover Ratio | 0.46 | .00 | .00 | .00 | .00 |
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 | 100.00 | 100.00 | 0.00 | 0.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 4.26 | 0.03 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 63.18 | 0.00 | -704.40 | -66.82 | -19.30 |
Fin. Charges Cov.Ratio (Post Tax) | 41.53 | 0.00 | -28,97,607.42 | -66.96 | -19.37 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.00 | 0.16 | 0.00 | 0.00 | 14.49 |
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 | 0.78 | 0.03 | 0.06 | 0.81 | 0.81 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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