(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -16.03 | -9.72 | -22.53 | -29.42 | -7.40 |
Adjusted Cash EPS (Rs.) | -3.12 | 2.15 | -5.91 | -13.76 | 3.62 |
Reported EPS (Rs.) | -32.34 | -9.72 | 53.56 | -20.88 | -7.40 |
Reported Cash EPS (Rs.) | -19.43 | 2.15 | 70.17 | -5.22 | 3.62 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 4.86 | 15.41 | -12.43 | -12.03 | 7.78 |
Book Value (Excl Rev Res) Per Share (Rs.) | 120.55 | 153.55 | 144.95 | 89.86 | 110.88 |
Book Value (Incl Rev Res) Per Share (Rs.) | 120.55 | 153.55 | 144.95 | 89.86 | 110.88 |
Net Operating Income Per Share (Rs.) | 74.40 | 95.24 | 89.12 | 80.41 | 194.34 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 6.52 | 16.18 | -13.94 | -14.95 | 4.00 |
Adjusted Cash Margin (%) | -3.95 | 2.19 | -6.36 | -16.32 | 1.83 |
Adjusted Return On Net Worth (%) | -13.29 | -6.32 | -15.54 | -32.74 | -6.67 |
Reported Return On Net Worth (%) | -26.82 | -6.32 | 36.94 | -23.23 | -6.67 |
Return On long Term Funds (%) | -2.80 | 3.77 | -15.06 | -17.40 | -0.22 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.01 | 0.07 | 0.16 | 0.52 | 0.77 |
Owners fund as % of total Source | 51.74 | 58.17 | 54.77 | 41.53 | 44.92 |
Fixed Assets Turnover Ratio | 0.30 | 0.41 | 0.37 | 0.35 | 0.82 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.46 | 1.43 | 1.12 | 0.89 | 1.24 |
Current Ratio (Inc. ST Loans) | 0.43 | 0.58 | 0.54 | 0.51 | 0.77 |
Quick Ratio | 1.01 | 1.13 | 0.86 | 0.66 | 0.96 |
Fixed Assets Turnover Ratio | 0.30 | 0.41 | 0.37 | 0.35 | 0.82 |
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 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 51.29 | 0.00 | 0.00 | 31.73 |
Financial Charges Coverage Ratio | 0.60 | 0.95 | -0.48 | -0.41 | 0.69 |
Fin. Charges Cov.Ratio (Post Tax) | -0.22 | 1.11 | 4.88 | 0.74 | 1.23 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 36.00 | 36.37 | 45.08 | 37.51 | 41.38 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 1.57 | 2.89 |
Exports as percent of Total Sales | 6.80 | 16.49 | 10.22 | 55.96 | 29.12 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.57 | 0.50 | 0.54 | 0.55 | 0.50 |
Bonus Component In Equity Capital (%) | 25.29 | 25.29 | 32.87 | 32.88 | 32.90 |
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