(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.68 | -0.01 | -0.33 | 0.02 | 0.40 |
Adjusted Cash EPS (Rs.) | -0.68 | -0.01 | -0.33 | 0.02 | 0.40 |
Reported EPS (Rs.) | -0.68 | -0.01 | -0.33 | 0.02 | 0.40 |
Reported Cash EPS (Rs.) | -0.68 | -0.01 | -0.33 | 0.02 | 0.40 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.87 | -0.18 | -0.41 | -0.32 | -0.03 |
Book Value (Excl Rev Res) Per Share (Rs.) | 7.84 | 8.52 | 8.53 | 8.85 | 8.83 |
Book Value (Incl Rev Res) Per Share (Rs.) | 7.84 | 8.52 | 8.53 | 8.85 | 8.83 |
Net Operating Income Per Share (Rs.) | 0.48 | 0.53 | 0.00 | 0.79 | 1.99 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -180.12 | -33.65 | 0.00 | -40.05 | -1.72 |
Adjusted Cash Margin (%) | -101.58 | -1.08 | -358.87 | 1.84 | 15.36 |
Adjusted Return On Net Worth (%) | -8.69 | -0.08 | -3.81 | 0.23 | 4.54 |
Reported Return On Net Worth (%) | -8.69 | -0.08 | -3.81 | 0.23 | 4.54 |
Return On long Term Funds (%) | -8.62 | -0.06 | -3.29 | 0.30 | 5.79 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.01 | 0.13 | 0.13 | 0.11 | 0.16 |
Owners fund as % of total Source | 99.25 | 88.65 | 88.66 | 90.27 | 86.01 |
Fixed Assets Turnover Ratio | .00 | .00 | .00 | .00 | .00 |
LIQUIDITY RATIOS | |||||
Current Ratio | 857.40 | 31.51 | 22.46 | 5.52 | 7.08 |
Current Ratio (Inc. ST Loans) | 857.40 | 31.51 | 22.46 | 5.52 | 7.08 |
Quick Ratio | 857.40 | 30.10 | 21.47 | 5.32 | 6.94 |
Fixed Assets Turnover Ratio | .00 | .00 | .00 | .00 | .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 | 0.00 | 0.00 | 0.00 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 45.71 | 3.57 |
Financial Charges Coverage Ratio | -1,231.90 | -19.23 | -141.88 | 18.99 | 439.62 |
Fin. Charges Cov.Ratio (Post Tax) | -1,231.90 | -23.90 | -144.50 | 14.31 | 297.69 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 98.63 | 0.00 |
Selling Cost Component | 0.00 | 0.65 | 0.00 | 0.77 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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