(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.95 | -1.44 | -2.11 | -5.89 | -29.51 |
Adjusted Cash EPS (Rs.) | 0.95 | -1.44 | -2.11 | -5.88 | -29.50 |
Reported EPS (Rs.) | 0.95 | -1.44 | -2.11 | -5.89 | -29.51 |
Reported Cash EPS (Rs.) | 0.95 | -1.44 | -2.11 | -5.88 | -29.50 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.95 | -1.49 | -1.45 | -6.20 | -31.00 |
Book Value (Excl Rev Res) Per Share (Rs.) | 13.52 | 12.58 | 14.01 | 16.12 | 21.01 |
Book Value (Incl Rev Res) Per Share (Rs.) | 13.52 | 12.58 | 14.01 | 16.12 | 21.01 |
Net Operating Income Per Share (Rs.) | 11.01 | 5.24 | 0.66 | 1.19 | 34.88 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 8.60 | -28.44 | -221.21 | -520.27 | -88.86 |
Adjusted Cash Margin (%) | 8.60 | -27.20 | -320.53 | -493.97 | -83.66 |
Adjusted Return On Net Worth (%) | 6.99 | -11.47 | -15.07 | -36.53 | -140.46 |
Reported Return On Net Worth (%) | 6.99 | -11.47 | -15.07 | -36.53 | -140.46 |
Return On long Term Funds (%) | 6.99 | -11.45 | -10.41 | -38.47 | -145.81 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 82.81 | 85.81 | 93.85 | 98.69 | 94.49 |
Fixed Assets Turnover Ratio | 0.71 | 0.35 | 0.04 | 0.06 | 0.77 |
LIQUIDITY RATIOS | |||||
Current Ratio | 139.72 | 123.45 | 101.84 | 69.55 | 8.77 |
Current Ratio (Inc. ST Loans) | 1.83 | 2.07 | 4.69 | 17.19 | 2.84 |
Quick Ratio | 95.33 | 75.93 | 61.58 | 40.69 | 4.87 |
Fixed Assets Turnover Ratio | 0.71 | 0.35 | 0.04 | 0.06 | 0.77 |
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 | 2.96 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 0.00 | 0.00 | -297.40 | -795.03 | -3,517.55 |
Fin. Charges Cov.Ratio (Post Tax) | 0.00 | 0.00 | -429.92 | -753.84 | -3,387.47 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.03 | 0.05 | 0.40 | 0.31 | 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 | 0.36 | 0.41 | 0.40 | 0.41 | 0.56 |
Bonus Component In Equity Capital (%) | 66.67 | 66.67 | 66.67 | 66.67 | 66.66 |
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