(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.37 | 0.25 | 1.46 | -1.15 | -2.58 |
Adjusted Cash EPS (Rs.) | -0.34 | 0.26 | 1.46 | -1.15 | -2.58 |
Reported EPS (Rs.) | 3.86 | 2.08 | 1.60 | 5.68 | 7.32 |
Reported Cash EPS (Rs.) | 3.89 | 2.09 | 1.60 | 5.68 | 7.32 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.46 | -0.54 | -0.68 | -0.97 | -1.58 |
Book Value (Excl Rev Res) Per Share (Rs.) | 39.85 | 35.99 | 33.91 | 32.30 | 26.62 |
Book Value (Incl Rev Res) Per Share (Rs.) | 39.85 | 35.99 | 33.91 | 32.30 | 26.62 |
Net Operating Income Per Share (Rs.) | 1.43 | 3.96 | 2.92 | 10.17 | 3.12 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -32.12 | -13.55 | -23.43 | -9.58 | -50.73 |
Adjusted Cash Margin (%) | -13.91 | 5.05 | 26.95 | -10.11 | -63.25 |
Adjusted Return On Net Worth (%) | -0.91 | 0.69 | 4.31 | -3.56 | -9.70 |
Reported Return On Net Worth (%) | 9.69 | 5.78 | 4.72 | 17.59 | 27.51 |
Return On long Term Funds (%) | 1.21 | 1.81 | 5.38 | 0.79 | -2.34 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed Assets Turnover Ratio | 0.04 | 0.11 | 0.09 | 0.34 | 0.13 |
LIQUIDITY RATIOS | |||||
Current Ratio | 7.38 | 13.29 | 11.43 | 22.02 | 9.41 |
Current Ratio (Inc. ST Loans) | 7.38 | 13.29 | 11.43 | 22.02 | 9.41 |
Quick Ratio | 4.63 | 9.87 | 11.03 | 21.69 | 9.41 |
Fixed Assets Turnover Ratio | 0.04 | 0.11 | 0.09 | 0.34 | 0.13 |
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 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 32.40 | 450.30 | 85.99 | 157.59 | -10.45 |
Fin. Charges Cov.Ratio (Post Tax) | 246.93 | 1,416.70 | 76.45 | 3,485.65 | 123.81 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 237.51 | 105.69 | 106.25 | 117.43 |
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 | 0.66 | 0.34 | 0.35 | 0.10 | 0.08 |
Bonus Component In Equity Capital (%) | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 |
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