(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 15.62 | -13.23 | 46.11 | -69.67 | 25.45 |
Adjusted Cash EPS (Rs.) | 15.63 | -13.21 | 46.15 | -69.62 | 25.51 |
Reported EPS (Rs.) | 15.62 | -13.23 | 46.11 | -69.67 | 25.45 |
Reported Cash EPS (Rs.) | 15.63 | -13.21 | 46.15 | -69.62 | 25.51 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -27.49 | 21.67 | -22.18 | -48.56 | 33.34 |
Book Value (Excl Rev Res) Per Share (Rs.) | -111.45 | -139.36 | -130.16 | -272.21 | 64.59 |
Book Value (Incl Rev Res) Per Share (Rs.) | -111.45 | -139.36 | -130.16 | -272.21 | 64.59 |
Net Operating Income Per Share (Rs.) | 2.79 | 23.70 | 18.43 | 36.05 | 38.91 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -985.41 | 91.39 | -120.35 | -134.69 | 85.67 |
Adjusted Cash Margin (%) | 30.27 | -53.95 | 51.11 | -78.71 | 50.24 |
Adjusted Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | 39.40 |
Reported Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | 39.40 |
Return On long Term Funds (%) | 0.00 | 0.00 | 0.00 | 0.00 | 13.51 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 4.17 |
Owners fund as % of total Source | -27.00 | -34.30 | -30.85 | -65.20 | 9.06 |
Fixed Assets Turnover Ratio | 0.01 | 0.06 | 0.04 | 0.06 | 0.06 |
LIQUIDITY RATIOS | |||||
Current Ratio | 6.14 | 6.83 | 3.48 | 3.22 | 2.90 |
Current Ratio (Inc. ST Loans) | 0.39 | 0.42 | 0.48 | 0.36 | 0.51 |
Quick Ratio | 4.83 | 5.41 | 2.90 | 2.66 | 2.41 |
Fixed Assets Turnover Ratio | 0.01 | 0.06 | 0.04 | 0.06 | 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 | 0.00 | 100.00 | 0.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 33.53 | 0.00 | 11.96 | 0.00 | 25.40 |
Financial Charges Coverage Ratio | 2.30 | 0.72 | 5.14 | 0.07 | 0.46 |
Fin. Charges Cov.Ratio (Post Tax) | 2.68 | 0.58 | 5.78 | -0.30 | 1.26 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.10 | 0.08 | 0.06 | 0.14 | 0.46 |
Bonus Component In Equity Capital (%) | 74.99 | 74.99 | 74.99 | 74.99 | 74.99 |
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