(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.55 | 0.16 | 0.01 | 0.03 | -0.19 |
Adjusted Cash EPS (Rs.) | -0.55 | 0.16 | 0.01 | 0.03 | -0.19 |
Reported EPS (Rs.) | -0.55 | 0.16 | 0.01 | 0.03 | -0.19 |
Reported Cash EPS (Rs.) | -0.55 | 0.16 | 0.01 | 0.03 | -0.19 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.57 | 0.16 | 0.01 | 0.02 | -0.19 |
Book Value (Excl Rev Res) Per Share (Rs.) | 9.13 | 9.68 | 9.51 | 9.50 | 9.47 |
Book Value (Incl Rev Res) Per Share (Rs.) | 9.13 | 9.68 | 9.51 | 9.50 | 9.47 |
Net Operating Income Per Share (Rs.) | 0.00 | 3.28 | 0.52 | 0.77 | 0.00 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 0.00 | 5.02 | 1.39 | 3.07 | 0.00 |
Adjusted Cash Margin (%) | -2,436.79 | 4.99 | 1.34 | 3.72 | 0.00 |
Adjusted Return On Net Worth (%) | -6.05 | 1.69 | 0.07 | 0.30 | -2.01 |
Reported Return On Net Worth (%) | -6.05 | 1.69 | 0.07 | 0.30 | -2.01 |
Return On long Term Funds (%) | -3.97 | 1.20 | 0.06 | 0.25 | -1.65 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.52 | 0.44 | 0.21 | 0.21 | 0.21 |
Owners fund as % of total Source | 41.80 | 53.45 | 66.57 | 62.58 | 63.50 |
Fixed Assets Turnover Ratio | .00 | .00 | .00 | .00 | .00 |
LIQUIDITY RATIOS | |||||
Current Ratio | 93.93 | 68.98 | 182.19 | 195.45 | 182.04 |
Current Ratio (Inc. ST Loans) | 1.11 | 1.70 | 2.24 | 3.60 | 3.76 |
Quick Ratio | 34.32 | 17.20 | 172.69 | 181.86 | 166.00 |
Fixed Assets Turnover Ratio | .00 | .00 | .00 | .00 | .00 |
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 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 51.44 | 676.30 | 195.57 | 0.00 |
Financial Charges Coverage Ratio | -1,641.40 | 41.58 | 27.25 | 217.00 | -1,416.50 |
Fin. Charges Cov.Ratio (Post Tax) | -1,641.40 | 41.58 | 27.25 | 217.00 | -1,416.50 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 29.32 | 0.00 |
Selling Cost Component | 0.00 | 0.06 | 0.53 | 0.69 | 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 | 0.19 | 0.20 | 0.13 | 0.12 | 0.12 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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