(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.21 | 0.14 | 0.30 | 0.56 | 0.23 |
Adjusted Cash EPS (Rs.) | 0.28 | 0.21 | 0.35 | 0.58 | 0.24 |
Reported EPS (Rs.) | 0.21 | 0.14 | 0.30 | 0.56 | 0.21 |
Reported Cash EPS (Rs.) | 0.28 | 0.21 | 0.35 | 0.58 | 0.22 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.34 | -0.36 | -0.20 | 0.15 | -0.50 |
Book Value (Excl Rev Res) Per Share (Rs.) | 21.82 | 21.61 | 21.46 | 19.54 | 18.98 |
Book Value (Incl Rev Res) Per Share (Rs.) | 21.82 | 21.61 | 21.46 | 19.54 | 18.98 |
Net Operating Income Per Share (Rs.) | 0.75 | 1.15 | 1.01 | 1.33 | 0.61 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -45.56 | -31.16 | -19.25 | 11.57 | -81.61 |
Adjusted Cash Margin (%) | 19.43 | 12.10 | 21.50 | 26.52 | 16.26 |
Adjusted Return On Net Worth (%) | 0.96 | 0.66 | 1.39 | 2.87 | 1.22 |
Reported Return On Net Worth (%) | 0.96 | 0.66 | 1.39 | 2.87 | 1.09 |
Return On long Term Funds (%) | 1.20 | 0.78 | 1.68 | 5.07 | 2.04 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed Assets Turnover Ratio | 0.03 | 0.05 | 0.04 | 0.07 | 0.03 |
LIQUIDITY RATIOS | |||||
Current Ratio | 9.26 | 9.44 | 9.80 | 12.17 | 8.61 |
Current Ratio (Inc. ST Loans) | 9.26 | 9.44 | 9.80 | 12.17 | 8.61 |
Quick Ratio | 9.02 | 9.19 | 9.56 | 11.96 | 8.16 |
Fixed Assets Turnover Ratio | 0.03 | 0.05 | 0.04 | 0.07 | 0.03 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 1,412.96 | 1,665.36 | 1,130.64 | 1,928.42 | 8.25 |
Fin. Charges Cov.Ratio (Post Tax) | 1,189.48 | 1,497.21 | 958.50 | 1,109.88 | 5.53 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 99.75 | 99.04 | 79.03 | 59.56 | 98.58 |
Selling Cost Component | 0.23 | 0.02 | 0.17 | 0.18 | 1.33 |
Exports as percent of Total Sales | 0.76 | 0.00 | 0.30 | 0.00 | 6.62 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.56 | 0.57 | 0.54 | 0.49 | 0.47 |
Bonus Component In Equity Capital (%) | 30.99 | 30.99 | 30.99 | 23.26 | 23.26 |
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