(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 2.38 | -48.72 | -23.16 | 3.51 | -4.93 |
Adjusted Cash EPS (Rs.) | 2.75 | -48.40 | -18.40 | 12.67 | 4.75 |
Reported EPS (Rs.) | 2.38 | -48.72 | -23.16 | 3.51 | -4.93 |
Reported Cash EPS (Rs.) | 2.75 | -48.40 | -18.40 | 12.67 | 4.75 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -3.79 | -54.08 | -31.30 | -13.51 | 2.88 |
Book Value (Excl Rev Res) Per Share (Rs.) | -52.31 | -54.69 | -5.97 | 17.19 | 13.66 |
Book Value (Incl Rev Res) Per Share (Rs.) | -52.31 | -54.69 | -5.97 | 17.19 | 13.66 |
Net Operating Income Per Share (Rs.) | 177.03 | 127.02 | 109.27 | 126.89 | 201.91 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -2.13 | -42.57 | -28.64 | -10.64 | 1.42 |
Adjusted Cash Margin (%) | 1.48 | -36.00 | -14.83 | 8.13 | 2.22 |
Adjusted Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 20.43 | -36.10 |
Reported Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 20.43 | -36.10 |
Return On long Term Funds (%) | 0.00 | 0.00 | 0.00 | 36.65 | 29.85 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 |
Owners fund as % of total Source | -7.91 | -8.27 | -0.84 | 2.32 | 1.80 |
Fixed Assets Turnover Ratio | 0.27 | 0.19 | 0.15 | 0.17 | 0.27 |
LIQUIDITY RATIOS | |||||
Current Ratio | 15.89 | 16.47 | 20.53 | 19.39 | 15.18 |
Current Ratio (Inc. ST Loans) | 0.46 | 0.46 | 0.49 | 0.50 | 0.50 |
Quick Ratio | 15.46 | 15.99 | 20.03 | 18.29 | 14.45 |
Fixed Assets Turnover Ratio | 0.27 | 0.19 | 0.15 | 0.17 | 0.27 |
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 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 259.46 | 0.00 | 0.00 | 57.09 | 156.33 |
Financial Charges Coverage Ratio | 17.22 | -74.30 | -16.48 | 7.91 | 1.19 |
Fin. Charges Cov.Ratio (Post Tax) | 13.06 | -76.01 | -17.39 | 7.49 | 1.39 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 15.22 | 48.39 | 88.33 | 90.67 | 33.75 |
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 | 0.04 | 0.04 | 0.04 | 0.06 | 0.06 |
Bonus Component In Equity Capital (%) | 30.34 | 30.34 | 30.34 | 30.34 | 30.34 |
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