(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -31.05 | -0.28 | 34.18 | 222.93 | -50.78 |
Adjusted Cash EPS (Rs.) | -31.00 | -0.20 | 34.30 | 223.06 | -50.54 |
Reported EPS (Rs.) | -31.05 | -0.28 | -1.01 | -32.78 | -565.48 |
Reported Cash EPS (Rs.) | -31.00 | -0.20 | -0.90 | -32.65 | -565.24 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -30.12 | -0.01 | 33.61 | 251.24 | -4.07 |
Book Value (Excl Rev Res) Per Share (Rs.) | -59.63 | -28.58 | -11.79 | 24.24 | 312.09 |
Book Value (Incl Rev Res) Per Share (Rs.) | -59.63 | -28.58 | -11.79 | 24.24 | 312.09 |
Net Operating Income Per Share (Rs.) | 0.48 | 0.40 | -0.92 | -0.76 | 0.74 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -6,309.87 | -1.47 | -3,640.20 | -32,843.47 | -548.61 |
Adjusted Cash Margin (%) | -4,124.39 | -15.43 | 4,548.25 | 4,161.48 | -879.35 |
Adjusted Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 919.61 | -16.27 |
Reported Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | -135.22 | -181.19 |
Return On long Term Funds (%) | 0.00 | 0.00 | 2,338.93 | 703.83 | 0.21 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.51 | 0.04 |
Owners fund as % of total Source | 0.00 | -1,963.58 | -73.41 | 44.49 | 93.39 |
Fixed Assets Turnover Ratio | .00 | 0.05 | -0.03 | -0.00 | 0.00 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.59 | 1.02 | 0.96 | 1.20 | 2.48 |
Current Ratio (Inc. ST Loans) | 0.05 | 0.29 | 0.29 | 0.41 | 1.54 |
Quick Ratio | 0.59 | 1.02 | 0.96 | 1.20 | 1.52 |
Fixed Assets Turnover Ratio | .00 | 0.05 | -0.03 | -0.00 | 0.00 |
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 | 100.00 | 100.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.42 | 0.08 | 0.00 |
Financial Charges Coverage Ratio | -25.85 | 0.82 | 35.56 | 278.69 | 1.10 |
Fin. Charges Cov.Ratio (Post Tax) | -25.85 | 0.82 | 0.10 | -34.35 | -658.91 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 3.37 | 3.88 | 0.00 | 0.00 | 22.77 |
Exports as percent of Total Sales | 0.00 | 3.78 | 0.00 | 0.00 | 5.15 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.00 | 0.08 | 0.58 | 0.69 | 0.77 |
Bonus Component In Equity Capital (%) | 50.75 | 50.75 | 50.75 | 50.75 | 50.75 |
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