(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.62 | 0.20 | 1.00 | 0.19 | 0.24 |
Adjusted Cash EPS (Rs.) | 1.42 | 0.66 | 1.04 | 0.23 | 0.28 |
Reported EPS (Rs.) | 1.00 | 0.40 | 1.00 | 0.19 | -2.37 |
Reported Cash EPS (Rs.) | 1.80 | 0.85 | 1.04 | 0.23 | -2.32 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 1.47 | 1.66 | 1.83 | 0.50 | 0.05 |
Book Value (Excl Rev Res) Per Share (Rs.) | -3.39 | -4.42 | -3.71 | -4.71 | -4.90 |
Book Value (Incl Rev Res) Per Share (Rs.) | -3.39 | -4.42 | -3.71 | -4.71 | -4.90 |
Net Operating Income Per Share (Rs.) | 19.63 | 21.87 | 14.23 | 15.69 | 18.32 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 7.47 | 7.60 | 12.82 | 3.20 | 0.27 |
Adjusted Cash Margin (%) | 7.20 | 2.93 | 7.31 | 1.49 | 1.48 |
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 | 10.13 | 2.64 | 3.48 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | -20.24 | -27.22 | -20.99 | -26.91 | -29.73 |
Fixed Assets Turnover Ratio | 1.19 | 1.29 | 0.81 | 0.92 | 1.69 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.54 | 0.45 | 0.95 | 0.91 | 0.78 |
Current Ratio (Inc. ST Loans) | 0.11 | 0.11 | 0.95 | 0.91 | 0.78 |
Quick Ratio | 0.37 | 0.31 | 0.57 | 0.51 | 0.45 |
Fixed Assets Turnover Ratio | 1.19 | 1.29 | 0.81 | 0.92 | 1.69 |
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 | 100.00 | 100.00 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 14.12 | 31.33 | 20.54 | 94.63 | 76.26 |
Financial Charges Coverage Ratio | 2.83 | 2.20 | 2.46 | 3.46 | 1.83 |
Fin. Charges Cov.Ratio (Post Tax) | 4.18 | 1.84 | 2.40 | 2.60 | -5.84 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 58.25 | 57.74 | 45.59 | 51.32 | 59.03 |
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 | 0.80 | 0.80 | 0.77 | 0.78 | 0.77 |
Bonus Component In Equity Capital (%) | 36.32 | 36.32 | 36.32 | 36.32 | 36.32 |
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