(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -8.27 | -6.85 | -9.19 | -6.42 | -1.43 |
Adjusted Cash EPS (Rs.) | -6.98 | -5.56 | -7.88 | -5.01 | -0.03 |
Reported EPS (Rs.) | -8.22 | -6.85 | -9.20 | -15.18 | -1.47 |
Reported Cash EPS (Rs.) | -6.94 | -5.56 | -7.88 | -13.77 | -0.07 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.73 | -3.66 | -1.41 | 0.55 | 0.26 |
Book Value (Excl Rev Res) Per Share (Rs.) | -41.51 | -33.28 | -26.44 | -17.24 | -2.06 |
Book Value (Incl Rev Res) Per Share (Rs.) | -40.97 | -32.75 | -25.90 | -16.70 | -1.52 |
Net Operating Income Per Share (Rs.) | 16.98 | 17.56 | 14.37 | 9.01 | 10.07 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 4.28 | -20.85 | -9.79 | 6.05 | 2.58 |
Adjusted Cash Margin (%) | -39.63 | -23.91 | -53.85 | -54.82 | -0.31 |
Adjusted Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reported Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Return On long Term Funds (%) | 0.00 | 0.00 | 0.00 | 0.00 | -228.33 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | -223.97 | -164.71 | -115.54 | -65.57 | -7.46 |
Fixed Assets Turnover Ratio | 0.85 | 0.80 | 0.57 | 0.33 | 0.35 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.27 | 0.27 | 0.66 | 0.67 | 0.76 |
Current Ratio (Inc. ST Loans) | 0.01 | 0.02 | 0.06 | 0.06 | 0.09 |
Quick Ratio | 0.10 | 0.10 | 0.30 | 0.34 | 0.43 |
Fixed Assets Turnover Ratio | 0.85 | 0.80 | 0.57 | 0.33 | 0.35 |
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 | 0.17 | 0.27 | -0.18 | 0.13 | 1,336.55 |
Fin. Charges Cov.Ratio (Post Tax) | 0.16 | 0.25 | -0.21 | -1.53 | -298.10 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 77.39 | 89.89 | 84.97 | 78.05 | 76.44 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
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 | 0.93 | 0.94 | 0.81 | 0.85 | 0.84 |
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