(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.40 | -0.13 | -0.04 | -0.45 | 0.21 |
Adjusted Cash EPS (Rs.) | -0.08 | 0.20 | 0.31 | -0.02 | 0.63 |
Reported EPS (Rs.) | -0.40 | -0.13 | -0.08 | -0.45 | 0.21 |
Reported Cash EPS (Rs.) | -0.08 | 0.20 | 0.27 | -0.02 | 0.63 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.22 | 0.10 | 0.30 | -0.22 | 0.54 |
Book Value (Excl Rev Res) Per Share (Rs.) | 17.64 | 18.08 | 18.07 | 18.16 | 18.65 |
Book Value (Incl Rev Res) Per Share (Rs.) | 17.64 | 18.08 | 18.07 | 18.16 | 18.65 |
Net Operating Income Per Share (Rs.) | 0.00 | 0.27 | 2.56 | 0.29 | 14.25 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 0.00 | 36.16 | 11.73 | -74.48 | 3.81 |
Adjusted Cash Margin (%) | -5,482.35 | 60.35 | 11.83 | -6.60 | 4.40 |
Adjusted Return On Net Worth (%) | -2.26 | -0.70 | -0.19 | -2.48 | 1.11 |
Reported Return On Net Worth (%) | -2.26 | -0.70 | -0.44 | -2.48 | 1.11 |
Return On long Term Funds (%) | -2.99 | -0.92 | 0.13 | -3.12 | 0.98 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
Owners fund as % of total Source | 97.88 | 98.17 | 98.17 | 97.41 | 98.16 |
Fixed Assets Turnover Ratio | 0.00 | 0.01 | 0.14 | 0.02 | 0.76 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.41 | 2.16 | 1.92 | 1.84 | 1.66 |
Current Ratio (Inc. ST Loans) | 2.41 | 2.16 | 1.92 | 1.81 | 1.64 |
Quick Ratio | 2.04 | 1.86 | 1.67 | 1.61 | 1.53 |
Fixed Assets Turnover Ratio | 0.00 | 0.01 | 0.14 | 0.02 | 0.76 |
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 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 1.70 | 1.08 | 0.00 | 0.55 |
Financial Charges Coverage Ratio | 0.00 | 434.25 | 42.42 | -41.73 | 984.00 |
Fin. Charges Cov.Ratio (Post Tax) | 0.00 | 560.00 | 31.54 | -5.59 | 1,021.29 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 70.22 | 448.84 | 112.82 |
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 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 |
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