(Rs in Cr.) | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 | Mar 31, 2018 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -8.16 | -11.07 | -47.64 | -53.15 | -8.88 |
Adjusted Cash EPS (Rs.) | -6.14 | -7.79 | -43.29 | -48.28 | -4.01 |
Reported EPS (Rs.) | -36.13 | -9.45 | -59.22 | -53.15 | -8.88 |
Reported Cash EPS (Rs.) | -34.11 | -6.17 | -54.86 | -48.28 | -4.01 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -7.41 | -11.79 | -60.83 | -58.76 | 6.25 |
Book Value (Excl Rev Res) Per Share (Rs.) | -24.03 | 12.06 | 21.28 | 82.01 | 133.59 |
Book Value (Incl Rev Res) Per Share (Rs.) | -24.03 | 12.06 | 21.28 | 82.01 | 133.59 |
Net Operating Income Per Share (Rs.) | 2.62 | 3.43 | 15.37 | 29.65 | 97.28 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -283.11 | -344.19 | -395.74 | -198.15 | 6.42 |
Adjusted Cash Margin (%) | -230.41 | -200.19 | -274.81 | -155.86 | -4.09 |
Adjusted Return On Net Worth (%) | 0.00 | -91.75 | -223.90 | -64.80 | -6.65 |
Reported Return On Net Worth (%) | 0.00 | -78.34 | -278.28 | -64.80 | -6.65 |
Return On long Term Funds (%) | -324.85 | -30.94 | -112.55 | -52.80 | 1.15 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 2.91 | 1.71 | 0.44 | 0.30 |
Owners fund as % of total Source | -20.90 | 8.67 | 13.37 | 39.34 | 52.11 |
Fixed Assets Turnover Ratio | 0.02 | 0.02 | 0.08 | 0.13 | 0.38 |
LIQUIDITY RATIOS | |||||
Current Ratio | 3.78 | 2.86 | 2.87 | 3.98 | 6.26 |
Current Ratio (Inc. ST Loans) | 0.34 | 0.56 | 0.53 | 0.70 | 0.96 |
Quick Ratio | 0.88 | 1.16 | 1.30 | 1.62 | 2.34 |
Fixed Assets Turnover Ratio | 0.02 | 0.02 | 0.08 | 0.13 | 0.38 |
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 | 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 | -2.88 | -2.46 | -4.35 | -4.10 | 0.52 |
Fin. Charges Cov.Ratio (Post Tax) | -12.34 | -0.34 | -2.94 | -2.44 | 0.70 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 92.35 | 78.53 | 188.15 | 95.82 | 73.67 |
Selling Cost Component | 0.15 | 0.79 | 1.23 | 0.00 | 0.24 |
Exports as percent of Total Sales | 0.00 | 2.81 | 7.50 | 0.00 | 13.63 |
Import Comp. in Raw Mat. Consumed | 1.29 | 4.16 | 1.85 | 0.00 | 3.61 |
Long term assets / Total Assets | 0.39 | 0.31 | 0.36 | 0.38 | 0.35 |
Bonus Component In Equity Capital (%) | 1.25 | 1.25 | 1.25 | 0.00 | 1.25 |
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