(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -1.55 | -14.77 | -14.46 | -15.06 | -19.37 |
Adjusted Cash EPS (Rs.) | -1.42 | -13.52 | -13.20 | -13.72 | -17.78 |
Reported EPS (Rs.) | 3.62 | -14.77 | -14.46 | -15.06 | -19.37 |
Reported Cash EPS (Rs.) | 3.76 | -13.52 | -13.20 | -13.72 | -17.78 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.06 | 1.66 | 1.75 | 2.02 | -4.72 |
Book Value (Excl Rev Res) Per Share (Rs.) | 0.83 | -33.05 | -21.74 | -5.00 | 1.95 |
Book Value (Incl Rev Res) Per Share (Rs.) | 0.83 | -33.05 | -21.74 | -5.00 | 1.95 |
Net Operating Income Per Share (Rs.) | 1.73 | 19.26 | 18.63 | 19.97 | 21.14 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 3.70 | 8.60 | 9.39 | 10.11 | -22.30 |
Adjusted Cash Margin (%) | -81.02 | -70.07 | -70.58 | -65.60 | -83.86 |
Adjusted Return On Net Worth (%) | -186.15 | 0.00 | 0.00 | 0.00 | -991.44 |
Reported Return On Net Worth (%) | 433.81 | 0.00 | 0.00 | 0.00 | -991.44 |
Return On long Term Funds (%) | -6.45 | 0.00 | 0.00 | 0.00 | -319.67 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 100.00 | -40.98 | -25.91 | -5.38 | 3.66 |
Fixed Assets Turnover Ratio | 0.35 | 0.23 | 0.21 | 0.27 | 0.36 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.50 | 0.94 | 0.94 | 0.97 | 0.83 |
Current Ratio (Inc. ST Loans) | 1.50 | 0.53 | 0.54 | 0.57 | 0.63 |
Quick Ratio | 1.45 | 0.91 | 0.92 | 0.94 | 0.81 |
Fixed Assets Turnover Ratio | 0.35 | 0.23 | 0.21 | 0.27 | 0.36 |
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 | 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 | 0.10 | 0.11 | 0.12 | 0.19 | -0.30 |
Fin. Charges Cov.Ratio (Post Tax) | 5.37 | 0.12 | 0.14 | 0.11 | -0.15 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 4.72 | 5.54 | 3.97 | 12.33 | 21.17 |
Selling Cost Component | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 |
Exports as percent of Total Sales | 0.00 | 0.23 | 0.81 | 0.33 | 2.09 |
Import Comp. in Raw Mat. Consumed | 0.00 | 2.66 | 2.51 | 11.95 | 13.96 |
Long term assets / Total Assets | 0.06 | 0.26 | 0.27 | 0.27 | 0.28 |
Bonus Component In Equity Capital (%) | 7.18 | 6.43 | 6.43 | 6.43 | 6.43 |
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