(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -1.59 | -3.26 | -5.18 | -4.70 | -1.67 |
Adjusted Cash EPS (Rs.) | 0.50 | -0.05 | -0.77 | -0.39 | 1.30 |
Reported EPS (Rs.) | -1.59 | -3.25 | -6.77 | -4.70 | -1.67 |
Reported Cash EPS (Rs.) | 0.50 | -0.04 | -2.35 | -0.39 | 1.30 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.29 | -0.45 | -1.09 | -0.56 | 1.04 |
Book Value (Excl Rev Res) Per Share (Rs.) | 10.42 | 12.01 | 15.26 | 22.56 | 27.52 |
Book Value (Incl Rev Res) Per Share (Rs.) | 10.42 | 12.01 | 15.26 | 22.56 | 27.52 |
Net Operating Income Per Share (Rs.) | 5.60 | 0.60 | 0.12 | 1.28 | 6.41 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 5.23 | -75.06 | -876.88 | -44.01 | 16.22 |
Adjusted Cash Margin (%) | 8.91 | -6.18 | -291.42 | -24.23 | 19.31 |
Adjusted Return On Net Worth (%) | -15.23 | -27.13 | -33.93 | -20.81 | -6.07 |
Reported Return On Net Worth (%) | -15.23 | -27.07 | -44.33 | -20.81 | -6.07 |
Return On long Term Funds (%) | -17.21 | -29.40 | -35.16 | -20.20 | -5.88 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 94.12 | 95.95 | 97.63 | 97.43 | 98.30 |
Fixed Assets Turnover Ratio | 0.47 | 0.04 | 0.01 | 0.05 | 0.22 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.68 | 0.41 | 0.40 | 2.04 | 4.52 |
Current Ratio (Inc. ST Loans) | 0.36 | 0.26 | 0.30 | 1.35 | 3.18 |
Quick Ratio | 0.68 | 0.35 | 0.26 | 1.81 | 4.52 |
Fixed Assets Turnover Ratio | 0.47 | 0.04 | 0.01 | 0.05 | 0.22 |
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 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 1.30 | 0.00 | 0.00 | 0.00 | 0.37 |
Financial Charges Coverage Ratio | 0.00 | -36.05 | -43.57 | -5.78 | 31.31 |
Fin. Charges Cov.Ratio (Post Tax) | 0.00 | -3.41 | -106.39 | -7.97 | 31.05 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.03 | 0.15 | 0.59 | 0.19 | 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 | 0.78 | 0.89 | 0.91 | 0.73 | 0.54 |
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