(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -11.40 | 27.04 | 4.37 | 1.05 | -4.81 |
Adjusted Cash EPS (Rs.) | -11.40 | 27.05 | 4.37 | 1.05 | -1.09 |
Reported EPS (Rs.) | -11.40 | 27.04 | 4.37 | 1.05 | -4.81 |
Reported Cash EPS (Rs.) | -11.40 | 27.05 | 4.37 | 1.05 | -1.09 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -21.39 | 1.06 | 0.26 | -0.59 | -2.64 |
Book Value (Excl Rev Res) Per Share (Rs.) | 31.60 | 63.08 | 36.03 | 71.38 | 69.87 |
Book Value (Incl Rev Res) Per Share (Rs.) | 31.60 | 63.08 | 36.03 | 71.38 | 69.87 |
Net Operating Income Per Share (Rs.) | 3.69 | 4.65 | 2.08 | 5.45 | 11.83 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -579.70 | 22.82 | 12.38 | -10.84 | -22.28 |
Adjusted Cash Margin (%) | -262.24 | 68.71 | 77.53 | 13.37 | -8.91 |
Adjusted Return On Net Worth (%) | -36.07 | 42.87 | 12.13 | 1.47 | -6.88 |
Reported Return On Net Worth (%) | -36.07 | 42.87 | 12.13 | 1.47 | -6.88 |
Return On long Term Funds (%) | -65.60 | 56.71 | 10.60 | 2.55 | -8.59 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 95.88 | 95.91 | 89.18 | 88.44 | 89.16 |
Fixed Assets Turnover Ratio | 0.11 | 0.09 | 0.05 | 0.07 | 0.22 |
LIQUIDITY RATIOS | |||||
Current Ratio | 204.42 | 2.53 | 715.59 | 240.21 | 102.33 |
Current Ratio (Inc. ST Loans) | 5.25 | 1.49 | 2.63 | 3.32 | 3.72 |
Quick Ratio | 130.76 | 2.53 | 690.46 | 238.34 | 100.76 |
Fixed Assets Turnover Ratio | 0.11 | 0.09 | 0.05 | 0.07 | 0.22 |
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 | 0.10 | 1.00 | 8.86 | 0.00 |
Financial Charges Coverage Ratio | -1,033.10 | 839.44 | 38.73 | 4.07 | -6.19 |
Fin. Charges Cov.Ratio (Post Tax) | -567.04 | 635.66 | 45.33 | 3.35 | -1.95 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.56 | 0.73 | 0.43 | 0.22 | 0.17 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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