(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.81 | -0.96 | -0.24 | -0.24 | -0.16 |
Adjusted Cash EPS (Rs.) | 1.45 | -0.96 | -0.18 | -0.16 | -0.16 |
Reported EPS (Rs.) | -10.61 | -0.96 | -3.54 | -8.17 | -0.16 |
Reported Cash EPS (Rs.) | -9.97 | -0.96 | -3.47 | -8.08 | -0.16 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.94 | -0.78 | -0.02 | 0.01 | -0.02 |
Book Value (Excl Rev Res) Per Share (Rs.) | -9.65 | 0.96 | 1.93 | 5.46 | 13.63 |
Book Value (Incl Rev Res) Per Share (Rs.) | -9.65 | 0.96 | 1.93 | 5.46 | 13.63 |
Net Operating Income Per Share (Rs.) | 1.92 | 2.39 | 0.06 | 0.16 | 0.11 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 49.09 | -32.70 | -25.82 | 8.08 | -17.17 |
Adjusted Cash Margin (%) | 51.21 | -40.22 | -235.00 | -96.43 | -148.42 |
Adjusted Return On Net Worth (%) | 0.00 | -100.12 | -12.37 | -4.42 | -1.18 |
Reported Return On Net Worth (%) | 0.00 | -100.12 | -183.62 | -149.54 | -1.18 |
Return On long Term Funds (%) | 0.00 | -12.08 | -0.83 | -0.63 | -0.10 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 5.67 | 2.74 | 0.95 | 0.36 |
Owners fund as % of total Source | 0.00 | 14.99 | 26.76 | 51.38 | 73.39 |
Fixed Assets Turnover Ratio | 1.58 | 0.35 | 0.01 | 0.01 | 0.01 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.07 | 0.01 | 0.03 | 0.07 | 0.18 |
Current Ratio (Inc. ST Loans) | 0.07 | 0.01 | 0.03 | 0.07 | 0.18 |
Quick Ratio | 0.07 | 0.01 | 0.03 | 0.07 | 0.18 |
Fixed Assets Turnover Ratio | 1.58 | 0.35 | 0.01 | 0.01 | 0.01 |
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 | 0.00 | 0.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 2.27 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 8.99 | -4.12 | 0.01 | 0.09 | -0.13 |
Fin. Charges Cov.Ratio (Post Tax) | -47.55 | -4.12 | -18.54 | -45.41 | -0.13 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.26 | 0.36 | 0.00 | 2.31 | 10.07 |
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 | 0.92 | 0.99 | 0.97 | 0.95 | 0.88 |
Bonus Component In Equity Capital (%) | 90.90 | 90.90 | 90.90 | 90.90 | 90.90 |
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