(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -18.36 | 0.33 | 0.13 | 0.70 | 0.50 |
Adjusted Cash EPS (Rs.) | -15.38 | 1.61 | 1.48 | 2.16 | 2.25 |
Reported EPS (Rs.) | -18.36 | 0.33 | 0.13 | 0.70 | 0.50 |
Reported Cash EPS (Rs.) | -15.38 | 1.61 | 1.48 | 2.16 | 2.25 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -15.94 | 4.96 | 4.08 | 5.19 | 5.72 |
Book Value (Excl Rev Res) Per Share (Rs.) | 18.23 | 36.59 | 36.26 | 36.13 | 35.43 |
Book Value (Incl Rev Res) Per Share (Rs.) | 18.23 | 36.59 | 36.26 | 36.13 | 35.43 |
Net Operating Income Per Share (Rs.) | 68.70 | 35.72 | 33.14 | 44.87 | 62.72 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -23.20 | 13.88 | 12.32 | 11.56 | 9.12 |
Adjusted Cash Margin (%) | -21.91 | 4.43 | 4.16 | 4.73 | 3.51 |
Adjusted Return On Net Worth (%) | -100.71 | 0.89 | 0.35 | 1.94 | 1.42 |
Reported Return On Net Worth (%) | -100.71 | 0.89 | 0.35 | 1.94 | 1.42 |
Return On long Term Funds (%) | -72.05 | 10.25 | 12.48 | 11.06 | 12.24 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.33 | 0.14 | 0.13 | 0.15 | 0.24 |
Owners fund as % of total Source | 27.60 | 58.28 | 59.62 | 60.12 | 55.26 |
Fixed Assets Turnover Ratio | 1.07 | 0.58 | 0.55 | 0.72 | 1.01 |
LIQUIDITY RATIOS | |||||
Current Ratio | 3.93 | 3.76 | 3.26 | 3.12 | 2.78 |
Current Ratio (Inc. ST Loans) | 0.78 | 1.22 | 1.20 | 1.22 | 1.17 |
Quick Ratio | 2.74 | 2.36 | 1.90 | 1.99 | 1.82 |
Fixed Assets Turnover Ratio | 1.07 | 0.58 | 0.55 | 0.72 | 1.01 |
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 | 100.00 | 100.00 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 16.24 | 16.61 | 11.08 | 12.73 |
Financial Charges Coverage Ratio | -12.60 | 1.39 | 1.57 | 1.51 | 1.45 |
Fin. Charges Cov.Ratio (Post Tax) | -12.43 | 1.40 | 1.36 | 1.54 | 1.46 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 109.86 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.00 | 0.04 | 0.05 | 0.01 | 0.02 |
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 | 0.06 | 0.08 | 0.10 | 0.12 | 0.13 |
Bonus Component In Equity Capital (%) | 0.00 | 53.25 | 53.25 | 53.25 | 53.25 |
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