(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 1.08 | -0.07 | 1.50 | -1.60 | 1.93 |
Adjusted Cash EPS (Rs.) | 1.11 | -0.04 | 1.53 | -1.46 | 2.06 |
Reported EPS (Rs.) | 1.08 | -0.07 | 1.50 | -1.60 | 1.93 |
Reported Cash EPS (Rs.) | 1.11 | -0.04 | 1.53 | -1.46 | 2.06 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -1.65 | -2.42 | -0.44 | -3.94 | 0.01 |
Book Value (Excl Rev Res) Per Share (Rs.) | 413.95 | 263.89 | 173.88 | 108.84 | 148.11 |
Book Value (Incl Rev Res) Per Share (Rs.) | 413.95 | 263.89 | 173.88 | 108.84 | 148.11 |
Net Operating Income Per Share (Rs.) | 3.62 | 2.94 | 4.68 | 1.44 | 4.07 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -45.57 | -82.32 | -9.35 | -273.72 | 0.14 |
Adjusted Cash Margin (%) | 16.21 | -0.71 | 21.30 | -33.40 | 30.11 |
Adjusted Return On Net Worth (%) | 0.26 | -0.02 | 0.86 | -1.47 | 1.30 |
Reported Return On Net Worth (%) | 0.26 | -0.02 | 0.86 | -1.47 | 1.30 |
Return On long Term Funds (%) | 0.37 | 0.07 | 1.16 | -1.04 | 1.78 |
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 | 99.30 | 90.00 | 99.93 |
Fixed Assets Turnover Ratio | 0.01 | 0.01 | 0.03 | 0.01 | 0.02 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.18 | 5.49 | 15.31 | 91.46 | 43.66 |
Current Ratio (Inc. ST Loans) | 2.18 | 5.49 | 7.72 | 1.60 | 35.76 |
Quick Ratio | 2.00 | 4.98 | 13.45 | 74.88 | 36.88 |
Fixed Assets Turnover Ratio | 0.01 | 0.01 | 0.03 | 0.01 | 0.02 |
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 | 100.00 | 0.00 | 100.00 | 0.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.80 | 0.00 | 0.04 |
Financial Charges Coverage Ratio | 69.40 | 7.52 | 7.17 | -2.59 | 13.16 |
Fin. Charges Cov.Ratio (Post Tax) | 50.12 | -0.33 | 6.34 | -2.81 | 10.78 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.31 | 0.36 | 0.22 | 0.63 | 0.20 |
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 | 0.87 | 0.82 | 0.79 | 0.68 | 0.76 |
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