(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -1.44 | 0.12 | 0.04 | 0.03 | 0.02 |
Adjusted Cash EPS (Rs.) | -1.40 | 0.16 | 0.06 | 0.04 | 0.02 |
Reported EPS (Rs.) | -1.44 | 0.12 | 0.04 | 0.03 | 0.02 |
Reported Cash EPS (Rs.) | -1.40 | 0.16 | 0.06 | 0.04 | 0.02 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -1.56 | -0.11 | -0.02 | -0.01 | -0.03 |
Book Value (Excl Rev Res) Per Share (Rs.) | 8.63 | 10.08 | 9.98 | 9.94 | 10.10 |
Book Value (Incl Rev Res) Per Share (Rs.) | 8.63 | 10.08 | 9.98 | 9.94 | 10.10 |
Net Operating Income Per Share (Rs.) | 1.80 | 4.15 | 16.42 | 6.04 | 203.64 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -86.74 | -2.76 | -0.10 | -0.21 | -0.01 |
Adjusted Cash Margin (%) | -69.82 | 3.45 | 0.36 | 0.65 | 0.01 |
Adjusted Return On Net Worth (%) | -16.66 | 1.17 | 0.42 | 0.29 | 0.20 |
Reported Return On Net Worth (%) | -16.66 | 1.17 | 0.42 | 0.29 | 0.20 |
Return On long Term Funds (%) | -5.29 | 0.56 | 0.29 | 0.22 | 0.21 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 2.05 | 2.73 | 0.54 | 0.43 | 0.30 |
Owners fund as % of total Source | 32.77 | 26.80 | 65.01 | 70.11 | 76.66 |
Fixed Assets Turnover Ratio | 0.06 | 0.16 | 1.11 | 0.44 | 15.37 |
LIQUIDITY RATIOS | |||||
Current Ratio | 12.93 | 35.38 | 10.45 | 10.47 | 2.00 |
Current Ratio (Inc. ST Loans) | 12.93 | 35.38 | 10.45 | 10.47 | 2.00 |
Quick Ratio | 12.55 | 34.76 | 9.91 | 10.28 | 1.99 |
Fixed Assets Turnover Ratio | 0.06 | 0.16 | 1.11 | 0.44 | 15.37 |
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 | 176.82 | 89.34 | 106.61 | 129.00 |
Financial Charges Coverage Ratio | -178.35 | 2.70 | 26.01 | 35.18 | 54.67 |
Fin. Charges Cov.Ratio (Post Tax) | -183.31 | 2.70 | 26.01 | 34.70 | 42.48 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 103.86 | 95.81 | 101.79 | 99.56 | 99.94 |
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 | 0.16 | 0.05 | 0.11 | 0.11 | 0.07 |
Bonus Component In Equity Capital (%) | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 |
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