(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -18.67 | -10.00 | -15.04 | -14.62 | -0.56 |
Adjusted Cash EPS (Rs.) | -14.61 | -4.16 | -9.00 | -8.58 | 6.54 |
Reported EPS (Rs.) | 4.26 | -10.00 | -15.04 | -17.19 | -0.56 |
Reported Cash EPS (Rs.) | 8.32 | -4.16 | -9.00 | -11.15 | 6.54 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -7.53 | 5.81 | 5.19 | 8.85 | 21.14 |
Book Value (Excl Rev Res) Per Share (Rs.) | 52.99 | 46.49 | 55.61 | 70.68 | 88.08 |
Book Value (Incl Rev Res) Per Share (Rs.) | 52.99 | 46.49 | 55.61 | 70.68 | 88.08 |
Net Operating Income Per Share (Rs.) | 70.08 | 78.59 | 85.54 | 78.29 | 95.63 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -10.74 | 7.38 | 6.06 | 11.30 | 22.10 |
Adjusted Cash Margin (%) | -19.49 | -4.76 | -9.77 | -10.26 | 6.39 |
Adjusted Return On Net Worth (%) | -35.22 | -21.50 | -27.03 | -20.68 | -0.63 |
Reported Return On Net Worth (%) | 8.03 | -21.50 | -27.03 | -24.32 | -0.63 |
Return On long Term Funds (%) | -10.00 | 9.38 | 6.87 | 7.20 | 14.57 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.27 | 0.96 | 0.50 | 0.59 | 0.60 |
Owners fund as % of total Source | 44.02 | 28.32 | 38.88 | 41.41 | 44.46 |
Fixed Assets Turnover Ratio | 0.55 | 0.51 | 0.55 | 0.42 | 0.48 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.97 | 2.03 | 1.53 | 1.77 | 1.97 |
Current Ratio (Inc. ST Loans) | 0.71 | 0.73 | 0.73 | 0.84 | 0.96 |
Quick Ratio | 1.49 | 1.53 | 1.16 | 1.18 | 1.50 |
Fixed Assets Turnover Ratio | 0.55 | 0.51 | 0.55 | 0.42 | 0.48 |
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 | 16.83 |
Financial Charges Coverage Ratio | -0.23 | 0.78 | 0.57 | 0.62 | 1.31 |
Fin. Charges Cov.Ratio (Post Tax) | 1.70 | 0.78 | 0.57 | 0.51 | 1.31 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 51.89 | 44.48 | 29.72 | 46.93 | 40.44 |
Selling Cost Component | 0.08 | 0.01 | 0.02 | 1.25 | 0.42 |
Exports as percent of Total Sales | 4.41 | 5.01 | 2.24 | 4.37 | 5.75 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.35 | 0.33 | 0.34 | 0.33 | 0.30 |
Bonus Component In Equity Capital (%) | 53.96 | 65.16 | 65.16 | 65.16 | 65.16 |
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