(Rs in Cr.) | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 | Mar 31, 2018 | Mar 31, 2017 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.50 | 0.92 | 0.54 | -0.37 | -0.75 |
Adjusted Cash EPS (Rs.) | -0.48 | 0.95 | 0.59 | -0.29 | -0.56 |
Reported EPS (Rs.) | -0.50 | 0.92 | 0.54 | -0.40 | -0.93 |
Reported Cash EPS (Rs.) | -0.48 | 0.95 | 0.59 | -0.32 | -0.74 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.47 | -0.35 | -0.22 | -0.41 | -0.63 |
Book Value (Excl Rev Res) Per Share (Rs.) | 16.06 | 16.55 | 15.64 | 15.09 | 15.49 |
Book Value (Incl Rev Res) Per Share (Rs.) | 16.06 | 16.55 | 15.64 | 15.09 | 15.49 |
Net Operating Income Per Share (Rs.) | 0.13 | 0.22 | 0.33 | 0.55 | 0.86 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -363.02 | -160.16 | -68.00 | -73.74 | -73.11 |
Adjusted Cash Margin (%) | -333.69 | 63.08 | 50.51 | -39.84 | -65.03 |
Adjusted Return On Net Worth (%) | -3.09 | 5.55 | 3.45 | -2.44 | -4.81 |
Reported Return On Net Worth (%) | -3.09 | 5.55 | 3.45 | -2.62 | -5.97 |
Return On long Term Funds (%) | -2.98 | 5.49 | 3.63 | -2.10 | -5.22 |
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 | 100.00 | 100.00 |
Fixed Assets Turnover Ratio | 0.01 | 0.01 | 0.02 | 0.04 | 0.05 |
LIQUIDITY RATIOS | |||||
Current Ratio | 29.96 | 30.80 | 31.05 | 31.24 | 27.16 |
Current Ratio (Inc. ST Loans) | 29.96 | 30.80 | 31.05 | 31.24 | 27.16 |
Quick Ratio | 27.58 | 28.23 | 28.01 | 27.62 | 23.49 |
Fixed Assets Turnover Ratio | 0.01 | 0.01 | 0.02 | 0.04 | 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 | 100.00 | 100.00 | 0.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | -141.71 | 258.17 | 0.00 | 0.00 | 0.00 |
Fin. Charges Cov.Ratio (Post Tax) | -146.22 | 261.74 | 0.00 | 0.00 | 0.00 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 4.35 | 18.91 | 18.17 | 51.97 | 51.50 |
Selling Cost Component | 0.88 | 0.40 | 1.47 | 0.16 | 0.08 |
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 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 |
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