(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.12 | -0.10 | 0.01 | 0.04 | -0.13 |
Adjusted Cash EPS (Rs.) | 0.16 | -0.07 | 0.02 | 0.04 | -0.13 |
Reported EPS (Rs.) | 0.12 | -0.10 | 0.01 | 0.04 | -0.13 |
Reported Cash EPS (Rs.) | 0.16 | -0.07 | 0.02 | 0.04 | -0.13 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.21 | -0.04 | 0.04 | 0.04 | -0.13 |
Book Value (Excl Rev Res) Per Share (Rs.) | 0.56 | 0.43 | 0.53 | 0.52 | 0.49 |
Book Value (Incl Rev Res) Per Share (Rs.) | 0.56 | 0.43 | 0.53 | 0.52 | 0.49 |
Net Operating Income Per Share (Rs.) | 0.73 | 0.32 | 0.25 | 0.77 | 1.42 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 28.42 | -13.85 | 15.04 | 5.33 | -9.48 |
Adjusted Cash Margin (%) | 21.85 | -21.33 | 9.16 | 4.55 | -9.45 |
Adjusted Return On Net Worth (%) | 22.22 | -22.04 | 2.08 | 6.73 | -27.55 |
Reported Return On Net Worth (%) | 22.22 | -22.04 | 2.08 | 6.73 | -27.55 |
Return On long Term Funds (%) | 30.79 | -16.46 | 4.84 | 7.97 | -27.55 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 67.75 | 50.52 | 43.66 | 100.00 | 100.00 |
Fixed Assets Turnover Ratio | 0.87 | 0.31 | 0.29 | .00 | .00 |
LIQUIDITY RATIOS | |||||
Current Ratio | 3.87 | 3.70 | 6.42 | 12.57 | 1.77 |
Current Ratio (Inc. ST Loans) | 1.22 | 0.95 | 0.85 | 12.57 | 1.77 |
Quick Ratio | 3.87 | 3.70 | 6.42 | 10.14 | 1.42 |
Fixed Assets Turnover Ratio | 0.87 | 0.31 | 0.29 | .00 | .00 |
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 | 100.00 | 100.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 1.67 | 0.00 | 30.05 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 9.48 | -1.85 | 2.98 | 0.00 | 0.00 |
Fin. Charges Cov.Ratio (Post Tax) | 8.29 | -1.85 | 2.81 | 0.00 | 0.00 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.61 | 0.00 | 0.02 | 0.00 | 0.01 |
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 | 0.06 | 0.06 | 0.05 | 0.00 | 0.00 |
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