(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -23.95 | -25.89 | -16.84 | -16.64 | -11.98 |
Adjusted Cash EPS (Rs.) | -23.90 | -25.79 | -16.60 | -16.37 | -11.70 |
Reported EPS (Rs.) | -41.56 | -29.44 | -19.43 | -30.43 | -47.58 |
Reported Cash EPS (Rs.) | -41.50 | -29.34 | -19.19 | -30.17 | -47.30 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -2.85 | -6.87 | -1.14 | -1.84 | 0.54 |
Book Value (Excl Rev Res) Per Share (Rs.) | -203.29 | -162.48 | -133.05 | -113.61 | -83.17 |
Book Value (Incl Rev Res) Per Share (Rs.) | -203.29 | -162.48 | -133.05 | -113.61 | -83.17 |
Net Operating Income Per Share (Rs.) | 2.74 | 0.75 | 1.43 | 1.94 | 5.37 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -104.14 | -916.66 | -79.52 | -94.56 | 10.03 |
Adjusted Cash Margin (%) | -717.27 | -1,797.43 | -710.13 | -490.16 | -139.12 |
Adjusted Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reported Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Return On long Term Funds (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets Turnover Ratio | -0.01 | -0.01 | -0.01 | -0.02 | -0.09 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.19 | 0.27 | 0.33 | 0.36 | 0.44 |
Current Ratio (Inc. ST Loans) | 0.19 | 0.27 | 0.33 | 0.36 | 0.44 |
Quick Ratio | 0.18 | 0.26 | 0.33 | 0.36 | 0.43 |
Fixed Assets Turnover Ratio | -0.01 | -0.01 | -0.01 | -0.02 | -0.09 |
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 | 0.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | -0.10 | -0.32 | -0.01 | -0.03 | 0.23 |
Fin. Charges Cov.Ratio (Post Tax) | -0.89 | -0.50 | -0.17 | -0.90 | -2.10 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 16.16 | 43.78 | 26.45 | 23.69 | 11.78 |
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 | 0.20 | 0.18 | 0.17 | 0.19 | 0.20 |
Bonus Component In Equity Capital (%) | 0.00 | 1.56 | 1.56 | 1.56 | 1.56 |
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