(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -6.89 | -2.70 | -3.82 | 0.58 | -1.16 |
Adjusted Cash EPS (Rs.) | -6.57 | -2.31 | -3.33 | 1.19 | -0.55 |
Reported EPS (Rs.) | -6.89 | 15.31 | -3.82 | -41.29 | -1.44 |
Reported Cash EPS (Rs.) | -6.57 | 15.70 | -3.33 | -40.68 | -0.83 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -2.81 | 0.68 | 1.62 | 6.23 | 3.17 |
Book Value (Excl Rev Res) Per Share (Rs.) | 27.74 | 34.64 | 23.13 | 27.25 | 70.40 |
Book Value (Incl Rev Res) Per Share (Rs.) | 27.74 | 34.64 | 23.13 | 27.25 | 70.40 |
Net Operating Income Per Share (Rs.) | 0.99 | 2.36 | 2.56 | 9.25 | 5.39 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -282.56 | 28.62 | 63.10 | 67.34 | 58.67 |
Adjusted Cash Margin (%) | -417.78 | -86.34 | -102.15 | 12.26 | -8.69 |
Adjusted Return On Net Worth (%) | -24.82 | -7.80 | -16.52 | 2.14 | -1.64 |
Reported Return On Net Worth (%) | -24.82 | 44.19 | -16.52 | -151.49 | -2.05 |
Return On long Term Funds (%) | -9.18 | 1.42 | 4.73 | 12.61 | 3.63 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.20 | 0.67 | 0.77 | 0.35 |
Owners fund as % of total Source | 54.90 | 60.28 | 54.93 | 52.44 | 71.15 |
Fixed Assets Turnover Ratio | 0.02 | 0.05 | 0.05 | 0.13 | 0.05 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.26 | 2.90 | 0.87 | 1.24 | 1.94 |
Current Ratio (Inc. ST Loans) | 0.44 | 0.56 | 0.70 | 0.91 | 1.26 |
Quick Ratio | 1.82 | 2.28 | 0.71 | 0.99 | 1.45 |
Fixed Assets Turnover Ratio | 0.02 | 0.05 | 0.05 | 0.13 | 0.05 |
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 | 100.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 20.72 | 0.00 |
Financial Charges Coverage Ratio | -0.51 | 0.30 | 0.41 | 1.32 | 0.88 |
Fin. Charges Cov.Ratio (Post Tax) | -0.51 | 5.76 | 0.41 | -7.00 | 0.82 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.00 | 0.05 | 0.09 | 0.05 | 0.21 |
Exports as percent of Total Sales | 8.05 | 3.58 | 19.86 | 6.70 | 0.00 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.60 | 0.66 | 0.64 | 0.66 | 0.76 |
Bonus Component In Equity Capital (%) | 8.58 | 8.62 | 8.62 | 8.76 | 9.28 |
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