(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -12.38 | -61.22 | -33.79 | 2.63 | 29.92 |
Adjusted Cash EPS (Rs.) | -6.63 | -54.70 | -26.38 | 10.40 | 37.79 |
Reported EPS (Rs.) | -68.69 | -89.16 | -121.42 | 2.46 | 29.91 |
Reported Cash EPS (Rs.) | -62.94 | -82.64 | -114.01 | 10.23 | 37.77 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.50 | 1.00 |
Operating Profit Per Share (Rs.) | -11.73 | -53.23 | -15.60 | 32.24 | 48.46 |
Book Value (Excl Rev Res) Per Share (Rs.) | -79.25 | -10.57 | 77.72 | 209.00 | 208.56 |
Book Value (Incl Rev Res) Per Share (Rs.) | -79.25 | -10.57 | 77.72 | 209.00 | 208.56 |
Net Operating Income Per Share (Rs.) | 13.75 | 42.27 | 125.85 | 331.59 | 424.09 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -85.29 | -125.93 | -12.39 | 9.72 | 11.42 |
Adjusted Cash Margin (%) | -45.01 | -123.61 | -20.51 | 3.05 | 8.71 |
Adjusted Return On Net Worth (%) | 0.00 | 0.00 | -43.47 | 1.25 | 14.34 |
Reported Return On Net Worth (%) | 0.00 | 0.00 | -156.22 | 1.17 | 14.33 |
Return On long Term Funds (%) | 0.00 | -247.98 | -17.47 | 13.55 | 20.47 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.49 | 0.19 | 0.17 |
Owners fund as % of total Source | -49.94 | -4.32 | 30.59 | 54.15 | 53.21 |
Fixed Assets Turnover Ratio | 0.07 | 0.17 | 0.41 | 0.85 | 1.23 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.97 | 6.39 | 2.45 | 4.37 | 4.29 |
Current Ratio (Inc. ST Loans) | 0.24 | 0.38 | 0.67 | 0.98 | 1.03 |
Quick Ratio | 1.45 | 3.85 | 1.31 | 2.69 | 2.86 |
Fixed Assets Turnover Ratio | 0.07 | 0.17 | 0.41 | 0.85 | 1.23 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 0.00 | 11.77 | 2.64 |
Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 0.00 | 11.77 | 2.64 |
Earning Retention Ratio | 100.00 | 100.00 | 100.00 | 54.21 | 96.66 |
Cash Earnings Retention Ratio | 0.00 | 0.00 | 0.00 | 88.42 | 97.36 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 17.00 | 4.85 |
Financial Charges Coverage Ratio | -23.41 | -1.86 | -0.45 | 1.56 | 2.58 |
Fin. Charges Cov.Ratio (Post Tax) | -136.00 | -2.01 | -3.03 | 1.38 | 2.68 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 56.57 | 117.72 | 93.25 | 83.53 | 83.00 |
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 | 0.43 | 0.35 | 0.28 | 0.25 | 0.24 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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