(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -35.75 | -44.16 | -54.11 | 4.80 | -70.44 |
Adjusted Cash EPS (Rs.) | -32.23 | -39.26 | -48.55 | 11.56 | -63.97 |
Reported EPS (Rs.) | -35.75 | -44.16 | -54.11 | 4.80 | -70.44 |
Reported Cash EPS (Rs.) | -32.23 | -39.26 | -48.55 | 11.56 | -63.97 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -32.28 | -39.50 | -48.54 | -57.28 | -70.31 |
Book Value (Excl Rev Res) Per Share (Rs.) | -49.66 | -13.91 | 30.25 | 84.37 | 73.58 |
Book Value (Incl Rev Res) Per Share (Rs.) | -49.66 | -13.91 | 30.25 | 84.37 | 79.57 |
Net Operating Income Per Share (Rs.) | 2.66 | 5.26 | 26.60 | 239.71 | 827.76 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -1,212.55 | -751.00 | -182.50 | -23.89 | -8.49 |
Adjusted Cash Margin (%) | -1,157.12 | -694.81 | -181.78 | 3.75 | -7.72 |
Adjusted Return On Net Worth (%) | 0.00 | 0.00 | -178.88 | 5.68 | -95.72 |
Reported Return On Net Worth (%) | 0.00 | 0.00 | -178.88 | 5.68 | -95.72 |
Return On long Term Funds (%) | 0.00 | 0.00 | -178.49 | 4.64 | -102.49 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Owners fund as % of total Source | 0.00 | 0.00 | 68.61 | 85.90 | 44.32 |
Fixed Assets Turnover Ratio | -0.15 | 0.24 | 0.37 | 1.77 | 4.14 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.68 | 0.75 | 0.90 | 1.15 | 1.16 |
Current Ratio (Inc. ST Loans) | 0.60 | 0.67 | 0.79 | 1.01 | 0.69 |
Quick Ratio | 0.40 | 0.43 | 0.51 | 0.69 | 0.83 |
Fixed Assets Turnover Ratio | -0.15 | 0.24 | 0.37 | 1.77 | 4.14 |
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 | 1.20 | 0.00 |
Financial Charges Coverage Ratio | -455.67 | -252.07 | -411.23 | 0.74 | -6.43 |
Fin. Charges Cov.Ratio (Post Tax) | -455.67 | -252.07 | -411.23 | 1.80 | -4.92 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 290.90 | 90.46 | 75.74 | 80.86 | 85.93 |
Selling Cost Component | 0.00 | 0.13 | 0.06 | 0.62 | 0.55 |
Exports as percent of Total Sales | 0.00 | 0.00 | 1.61 | 6.45 | 2.60 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.18 | 0.25 | 0.27 | 0.24 | 0.29 |
Bonus Component In Equity Capital (%) | 53.34 | 53.34 | 53.34 | 53.34 | 53.34 |
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