(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 1.00 | -13.47 | -3.77 | -5.99 | -4.95 |
Adjusted Cash EPS (Rs.) | 1.00 | -13.47 | -3.73 | -5.97 | -4.90 |
Reported EPS (Rs.) | 1.00 | -2.90 | 3.66 | -5.99 | -4.95 |
Reported Cash EPS (Rs.) | 1.00 | -2.89 | 3.69 | -5.97 | -4.90 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.99 | -9.92 | -2.46 | -3.00 | -3.42 |
Book Value (Excl Rev Res) Per Share (Rs.) | 92.21 | 111.10 | 100.33 | 98.76 | 113.86 |
Book Value (Incl Rev Res) Per Share (Rs.) | 92.21 | 111.10 | 100.33 | 98.76 | 113.86 |
Net Operating Income Per Share (Rs.) | 0.10 | 0.15 | 0.01 | 0.02 | 0.17 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -975.81 | -6,665.62 | -32,381.27 | -15,898.10 | -1,985.39 |
Adjusted Cash Margin (%) | 32.28 | -853.32 | -61.47 | -291.46 | -206.20 |
Adjusted Return On Net Worth (%) | 1.08 | -12.12 | -3.75 | -6.06 | -4.35 |
Reported Return On Net Worth (%) | 1.08 | -2.61 | 3.64 | -6.06 | -4.35 |
Return On long Term Funds (%) | 2.14 | -7.52 | 3.50 | -1.00 | -1.08 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.02 | 0.02 | 0.02 | 0.00 | 0.02 |
Owners fund as % of total Source | 78.44 | 78.31 | 86.51 | 86.85 | 88.39 |
Fixed Assets Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
LIQUIDITY RATIOS | |||||
Current Ratio | 5.80 | 4.15 | 1.74 | 1.70 | 2.14 |
Current Ratio (Inc. ST Loans) | 1.18 | 1.05 | 1.01 | 0.90 | 1.10 |
Quick Ratio | 4.75 | 3.29 | 1.22 | 1.12 | 1.49 |
Fixed Assets Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 23.76 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 4.68 | -2.72 | 0.55 | -0.19 | -0.34 |
Fin. Charges Cov.Ratio (Post Tax) | 3.33 | 0.07 | 1.56 | -0.17 | -0.39 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.20 | 2.19 | 119.53 | 4.22 | 1.18 |
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 | 0.46 | 0.50 | 0.57 | 0.61 | 0.64 |
Bonus Component In Equity Capital (%) | 57.11 | 77.64 | 82.68 | 82.68 | 82.68 |
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