(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.36 | 0.67 | 0.01 | 0.02 | 0.08 |
Adjusted Cash EPS (Rs.) | 0.36 | 0.67 | 0.01 | 0.02 | 0.08 |
Reported EPS (Rs.) | 0.36 | 0.67 | 0.01 | 0.02 | 0.08 |
Reported Cash EPS (Rs.) | 0.36 | 0.67 | 0.01 | 0.02 | 0.08 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.20 | 1.15 | 0.67 | -5.40 | 1.23 |
Book Value (Excl Rev Res) Per Share (Rs.) | 12.02 | 11.66 | 10.84 | 11.72 | 12.52 |
Book Value (Incl Rev Res) Per Share (Rs.) | 12.02 | 11.66 | 10.84 | 11.72 | 12.52 |
Net Operating Income Per Share (Rs.) | 1.13 | 3.03 | 1.30 | -3.48 | 6.12 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 17.59 | 37.84 | 51.55 | 155.35 | 20.18 |
Adjusted Cash Margin (%) | 24.47 | 22.06 | 1.06 | 0.75 | 1.27 |
Adjusted Return On Net Worth (%) | 2.98 | 5.76 | 0.12 | 0.18 | 0.61 |
Reported Return On Net Worth (%) | 2.98 | 5.76 | 0.12 | 0.18 | 0.61 |
Return On long Term Funds (%) | 4.48 | 9.99 | 6.23 | 8.25 | 9.37 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 85.84 | 85.08 | 82.89 | 62.80 | 55.54 |
Fixed Assets Turnover Ratio | .00 | 0.23 | .00 | .00 | 0.35 |
LIQUIDITY RATIOS | |||||
Current Ratio | 198.59 | 13.76 | 13.99 | 56.16 | 59.70 |
Current Ratio (Inc. ST Loans) | 3.47 | 2.82 | 2.45 | 1.22 | 0.98 |
Quick Ratio | 186.69 | 12.38 | 12.33 | 50.70 | 50.92 |
Fixed Assets Turnover Ratio | .00 | 0.23 | .00 | .00 | 0.35 |
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 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 5.52 | 3.04 | 161.03 | 319.36 | 129.57 |
Financial Charges Coverage Ratio | 1.38 | 4.33 | 1.03 | 1.06 | 1.10 |
Fin. Charges Cov.Ratio (Post Tax) | 1.92 | 3.50 | 1.02 | 1.02 | 1.07 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 114.71 |
Selling Cost Component | 0.42 | 0.14 | 0.35 | 0.00 | 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 | 0.01 | 0.02 | 0.05 | 0.09 | 0.13 |
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