(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.71 | -0.55 | -0.25 | -2.94 | 6.02 |
Adjusted Cash EPS (Rs.) | 0.77 | -0.27 | 0.04 | -2.65 | 6.39 |
Reported EPS (Rs.) | 13.41 | 3.69 | -0.25 | -2.94 | 6.02 |
Reported Cash EPS (Rs.) | 13.47 | 3.98 | 0.04 | -2.65 | 6.39 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.44 | -2.57 | -2.49 | -4.85 | -3.71 |
Book Value (Excl Rev Res) Per Share (Rs.) | 62.70 | 49.09 | 45.16 | 44.61 | 48.51 |
Book Value (Incl Rev Res) Per Share (Rs.) | 62.70 | 49.09 | 45.16 | 44.61 | 48.51 |
Net Operating Income Per Share (Rs.) | 1.69 | 0.86 | 1.26 | 6.54 | 2.21 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 25.98 | -297.46 | -197.80 | -74.08 | -167.73 |
Adjusted Cash Margin (%) | 21.75 | -8.19 | 0.93 | -29.70 | 45.61 |
Adjusted Return On Net Worth (%) | 1.13 | -1.12 | -0.55 | -6.58 | 12.40 |
Reported Return On Net Worth (%) | 21.39 | 7.52 | -0.55 | -6.58 | 12.40 |
Return On long Term Funds (%) | 3.58 | -0.84 | -0.52 | -6.15 | 15.89 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 100.00 | 100.00 | 100.00 | 96.54 | 100.00 |
Fixed Assets Turnover Ratio | 0.03 | 0.02 | 0.03 | 0.14 | 0.04 |
LIQUIDITY RATIOS | |||||
Current Ratio | 13,770.80 | 0.00 | 56.46 | 42.72 | 43.99 |
Current Ratio (Inc. ST Loans) | 13,770.80 | 0.00 | 56.46 | 8.70 | 43.99 |
Quick Ratio | 13,715.43 | 0.00 | 52.10 | 38.93 | 34.86 |
Fixed Assets Turnover Ratio | 0.03 | 0.02 | 0.03 | 0.14 | 0.04 |
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 | 100.00 | 0.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 122.19 | -12.79 | 1.22 | -31.32 | 403.94 |
Fin. Charges Cov.Ratio (Post Tax) | 714.68 | 380.42 | 1.85 | -32.78 | 320.31 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 2.26 | 3.09 | 107.98 | 36.21 |
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 | 0.23 | 0.10 | 0.25 | 0.26 | 0.27 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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