(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -7.14 | 16.49 | 8.01 | 3.41 | 0.65 |
Adjusted Cash EPS (Rs.) | -2.48 | 21.00 | 11.58 | 6.90 | 3.04 |
Reported EPS (Rs.) | -7.69 | 16.49 | 5.68 | 1.23 | 0.43 |
Reported Cash EPS (Rs.) | -3.02 | 21.00 | 9.25 | 4.73 | 2.82 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -2.88 | 18.03 | 8.72 | 4.72 | 2.96 |
Book Value (Excl Rev Res) Per Share (Rs.) | 50.85 | 58.07 | 42.02 | 36.34 | 35.66 |
Book Value (Incl Rev Res) Per Share (Rs.) | 50.85 | 58.07 | 42.02 | 36.34 | 35.66 |
Net Operating Income Per Share (Rs.) | 28.86 | 66.75 | 36.97 | 16.92 | 41.19 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -9.99 | 27.01 | 23.58 | 27.92 | 7.19 |
Adjusted Cash Margin (%) | -8.29 | 29.82 | 28.93 | 34.61 | 7.12 |
Adjusted Return On Net Worth (%) | -14.04 | 28.39 | 19.07 | 9.39 | 1.83 |
Reported Return On Net Worth (%) | -15.12 | 28.39 | 13.52 | 3.39 | 1.20 |
Return On long Term Funds (%) | -12.68 | 29.26 | 19.28 | 11.73 | 5.84 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
Owners fund as % of total Source | 91.00 | 96.79 | 98.65 | 100.00 | 96.86 |
Fixed Assets Turnover Ratio | 0.50 | 1.30 | 0.93 | 0.46 | 1.10 |
LIQUIDITY RATIOS | |||||
Current Ratio | 3.45 | 3.70 | 1.56 | 3.19 | 2.90 |
Current Ratio (Inc. ST Loans) | 1.87 | 3.01 | 1.56 | 3.19 | 2.41 |
Quick Ratio | 3.45 | 3.70 | 1.56 | 3.19 | 2.88 |
Fixed Assets Turnover Ratio | 0.50 | 1.30 | 0.93 | 0.46 | 1.10 |
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 | 100.00 | 100.00 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.09 | 0.05 | 0.00 | 0.38 |
Financial Charges Coverage Ratio | -2.87 | 101.77 | 59.00 | 9.12 | 3.13 |
Fin. Charges Cov.Ratio (Post Tax) | -3.65 | 99.48 | 47.33 | 6.56 | 2.97 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 1.74 |
Selling Cost Component | 0.50 | 0.36 | 0.26 | 0.06 | 0.08 |
Exports as percent of Total Sales | 0.00 | 4.37 | 18.06 | 63.38 | 8.31 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.46 | 0.43 | 0.46 | 0.42 | 0.32 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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