(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -15.45 | -19.96 | -21.35 | -31.97 | -21.90 |
Adjusted Cash EPS (Rs.) | -15.45 | -18.69 | -19.30 | -28.18 | -13.26 |
Reported EPS (Rs.) | -15.45 | -21.66 | -19.06 | -29.43 | -16.17 |
Reported Cash EPS (Rs.) | -15.45 | -20.38 | -17.01 | -25.64 | -7.53 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -2.01 | -4.20 | -4.86 | -15.71 | -0.08 |
Book Value (Excl Rev Res) Per Share (Rs.) | -203.44 | -187.99 | -166.33 | -147.27 | -117.84 |
Book Value (Incl Rev Res) Per Share (Rs.) | -203.44 | -187.99 | -166.33 | -147.27 | -117.84 |
Net Operating Income Per Share (Rs.) | 4.59 | 77.32 | 64.96 | 80.07 | 94.89 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -43.79 | -5.43 | -7.48 | -19.61 | -0.08 |
Adjusted Cash Margin (%) | -298.78 | -23.86 | -29.57 | -34.24 | -13.73 |
Adjusted Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reported Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Return On long Term Funds (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 0.00 | -45,545.93 | -455.90 | -324.82 | -137.90 |
Fixed Assets Turnover Ratio | -15.10 | 4.19 | 1.59 | 1.22 | 1.09 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.32 | 0.94 | 1.54 | 1.42 | 1.77 |
Current Ratio (Inc. ST Loans) | 0.01 | 0.07 | 0.11 | 0.10 | 0.11 |
Quick Ratio | 0.32 | 0.94 | 1.01 | 0.92 | 1.16 |
Fixed Assets Turnover Ratio | -15.10 | 4.19 | 1.59 | 1.22 | 1.09 |
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 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | -0.10 | -0.21 | -0.31 | -0.92 | 0.10 |
Fin. Charges Cov.Ratio (Post Tax) | -0.10 | -0.32 | -0.15 | -0.74 | 0.49 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 78.57 | 67.00 | 60.46 | 65.65 | 67.59 |
Selling Cost Component | 0.04 | 0.00 | 0.00 | 0.15 | 0.18 |
Exports as percent of Total Sales | 62.16 | 51.12 | 1.47 | 40.95 | 58.86 |
Import Comp. in Raw Mat. Consumed | 18.90 | 3.31 | 4.73 | 4.43 | 4.68 |
Long term assets / Total Assets | 0.50 | 0.09 | 0.57 | 0.68 | 0.77 |
Bonus Component In Equity Capital (%) | 41.56 | 41.56 | 41.56 | 41.56 | 41.56 |
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