(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -66.31 | -24.68 | -49.25 | 1.87 | 4.03 |
Adjusted Cash EPS (Rs.) | -64.00 | -20.89 | -45.03 | 6.69 | 7.88 |
Reported EPS (Rs.) | -66.31 | -24.68 | -49.25 | 1.87 | 4.03 |
Reported Cash EPS (Rs.) | -64.00 | -20.89 | -45.03 | 6.69 | 7.88 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -37.46 | 10.13 | -25.86 | 28.67 | 46.82 |
Book Value (Excl Rev Res) Per Share (Rs.) | 55.88 | 122.22 | 147.32 | 196.40 | 194.85 |
Book Value (Incl Rev Res) Per Share (Rs.) | 55.88 | 122.22 | 147.32 | 196.40 | 194.85 |
Net Operating Income Per Share (Rs.) | 111.73 | 169.16 | 157.94 | 373.05 | 447.51 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -33.52 | 5.99 | -16.37 | 7.68 | 10.46 |
Adjusted Cash Margin (%) | -53.85 | -12.26 | -28.36 | 1.76 | 1.76 |
Adjusted Return On Net Worth (%) | -118.67 | -20.19 | -33.43 | 0.95 | 2.06 |
Reported Return On Net Worth (%) | -118.67 | -20.19 | -33.43 | 0.95 | 2.06 |
Return On long Term Funds (%) | -37.17 | 6.11 | -19.84 | 15.05 | 21.55 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.57 | 0.00 | 0.00 | 0.00 | 0.03 |
Owners fund as % of total Source | 17.96 | 31.94 | 35.42 | 39.95 | 39.82 |
Fixed Assets Turnover Ratio | 0.32 | 0.42 | 0.35 | 0.76 | 0.91 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.68 | 1.91 | 2.09 | 2.18 | 2.00 |
Current Ratio (Inc. ST Loans) | 0.76 | 0.77 | 0.78 | 0.82 | 0.83 |
Quick Ratio | 1.64 | 1.90 | 2.07 | 2.16 | 1.99 |
Fixed Assets Turnover Ratio | 0.32 | 0.42 | 0.35 | 0.76 | 0.91 |
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 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 44.10 | 37.35 |
Financial Charges Coverage Ratio | -0.55 | 0.28 | -0.68 | 0.89 | 1.26 |
Fin. Charges Cov.Ratio (Post Tax) | -0.16 | 0.48 | -0.23 | 1.17 | 1.21 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 69.34 | 62.37 | 59.35 | 60.94 | 59.03 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 22.38 | 12.75 | 3.67 | 0.20 | 6.56 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 |
Bonus Component In Equity Capital (%) | 89.59 | 89.59 | 89.59 | 89.59 | 89.59 |
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