(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.02 | 0.02 | -0.11 | -0.09 | 0.01 |
Adjusted Cash EPS (Rs.) | 0.02 | 0.02 | -0.11 | -0.09 | 0.01 |
Reported EPS (Rs.) | 0.02 | 0.02 | -0.11 | -0.09 | 0.01 |
Reported Cash EPS (Rs.) | 0.02 | 0.02 | -0.11 | -0.09 | 0.01 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.03 | 0.03 | -0.11 | -0.09 | 0.02 |
Book Value (Excl Rev Res) Per Share (Rs.) | 1.06 | 1.22 | 3.60 | 3.71 | 3.80 |
Book Value (Incl Rev Res) Per Share (Rs.) | 1.06 | 1.22 | 3.60 | 3.71 | 3.80 |
Net Operating Income Per Share (Rs.) | 0.89 | 1.72 | 20.48 | 0.47 | 0.33 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 3.50 | 1.47 | -0.52 | -18.62 | 5.14 |
Adjusted Cash Margin (%) | 2.46 | 1.41 | -0.52 | -18.65 | 4.36 |
Adjusted Return On Net Worth (%) | 2.06 | 1.99 | -2.96 | -2.35 | 0.36 |
Reported Return On Net Worth (%) | 2.06 | 1.99 | -2.96 | -2.35 | 0.36 |
Return On long Term Funds (%) | 2.93 | 2.07 | -2.96 | -2.35 | 0.49 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 80.54 | 88.03 | 83.60 | 89.80 | 77.01 |
Fixed Assets Turnover Ratio | 1.15 | 1.22 | 4.86 | 0.10 | 0.06 |
LIQUIDITY RATIOS | |||||
Current Ratio | 84.12 | 297.08 | 83.78 | 72.45 | 116.50 |
Current Ratio (Inc. ST Loans) | 4.22 | 5.47 | 3.90 | 5.57 | 2.87 |
Quick Ratio | 63.81 | 223.68 | 66.17 | 57.78 | 92.82 |
Fixed Assets Turnover Ratio | 1.15 | 1.22 | 4.86 | 0.10 | 0.06 |
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 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 11.68 | 6.81 | 0.00 | 0.00 | 79.19 |
Financial Charges Coverage Ratio | 1,297.00 | 25.56 | -14,209.47 | -621.42 | 497.03 |
Fin. Charges Cov.Ratio (Post Tax) | 914.86 | 25.56 | -14,209.47 | -621.42 | 370.05 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 100.59 | 51.54 | 83.88 |
Selling Cost Component | 0.00 | 0.01 | 0.00 | 0.37 | 0.10 |
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 | 0.14 | 0.33 | 0.34 | 0.39 | 0.33 |
Bonus Component In Equity Capital (%) | 5.56 | 33.33 | 50.00 | 50.00 | 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