(Rs in Cr.) | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 | Mar 31, 2018 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -19.60 | -13.02 | -44.67 | -85.86 | -61.94 |
Adjusted Cash EPS (Rs.) | -3.34 | 3.39 | -27.26 | -68.09 | -43.80 |
Reported EPS (Rs.) | -20.72 | -15.92 | -98.48 | -149.46 | -61.94 |
Reported Cash EPS (Rs.) | -4.46 | 0.49 | -81.07 | -131.69 | -43.80 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -3.99 | -0.19 | -2.05 | -3.32 | -3.17 |
Book Value (Excl Rev Res) Per Share (Rs.) | -294.96 | -317.34 | -301.49 | -203.10 | -53.81 |
Book Value (Incl Rev Res) Per Share (Rs.) | -294.96 | -274.14 | -258.29 | -159.90 | -10.61 |
Net Operating Income Per Share (Rs.) | 59.02 | 45.49 | 34.51 | 39.11 | 179.11 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -6.75 | -0.41 | -5.94 | -8.48 | -1.76 |
Adjusted Cash Margin (%) | -5.56 | 7.27 | -74.13 | -169.46 | -23.80 |
Adjusted Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reported Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Return On long Term Funds (%) | 0.00 | 0.00 | -10.06 | -7.25 | 0.00 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 0.00 | 0.00 | -176.46 | -73.55 | -29.72 |
Fixed Assets Turnover Ratio | -0.21 | -1.63 | 0.13 | 0.14 | 0.59 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.14 | 0.14 | 0.44 | 0.79 | 0.57 |
Current Ratio (Inc. ST Loans) | 0.14 | 0.14 | 0.44 | 0.79 | 0.26 |
Quick Ratio | 0.02 | 0.02 | 0.06 | 0.34 | 0.32 |
Fixed Assets Turnover Ratio | -0.21 | -1.63 | 0.13 | 0.14 | 0.59 |
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 | 0.00 | 0.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 1.29 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | -4,223.00 | 0.00 | 0.01 | -0.03 | 0.04 |
Fin. Charges Cov.Ratio (Post Tax) | -6,345.00 | 0.00 | -1.95 | -1.00 | 0.04 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 50.86 | 54.70 | 41.86 | 55.99 | 78.22 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 0.00 | 0.00 | 0.00 | 0.00 | 6.94 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.75 | 0.76 | 0.77 | 0.70 | 0.65 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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