(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -2.97 | -3.10 | -1.65 | 0.76 | -2.31 |
Adjusted Cash EPS (Rs.) | -2.73 | -2.91 | -0.99 | 1.61 | -1.40 |
Reported EPS (Rs.) | 24.36 | -3.10 | -1.65 | 0.76 | -2.31 |
Reported Cash EPS (Rs.) | 24.60 | -2.91 | -0.99 | 1.61 | -1.40 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -3.83 | -3.49 | -1.85 | -0.29 | -1.78 |
Book Value (Excl Rev Res) Per Share (Rs.) | 39.31 | 14.96 | 18.07 | 19.72 | 18.96 |
Book Value (Incl Rev Res) Per Share (Rs.) | 39.31 | 14.96 | 18.07 | 19.72 | 18.96 |
Net Operating Income Per Share (Rs.) | 49.68 | 39.01 | 35.52 | 44.33 | 53.01 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -7.70 | -8.93 | -5.19 | -0.65 | -3.35 |
Adjusted Cash Margin (%) | -5.36 | -7.31 | -2.72 | 3.45 | -2.61 |
Adjusted Return On Net Worth (%) | -7.55 | -20.73 | -9.15 | 3.86 | -12.19 |
Reported Return On Net Worth (%) | 61.96 | -20.73 | -9.15 | 3.86 | -12.19 |
Return On long Term Funds (%) | -7.13 | -19.48 | -8.53 | 6.11 | -11.67 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 94.15 | 80.99 | 78.33 | 100.00 | 95.40 |
Fixed Assets Turnover Ratio | 1.65 | 1.88 | 1.66 | 2.24 | 2.51 |
LIQUIDITY RATIOS | |||||
Current Ratio | 3.60 | 1.37 | 5.10 | 4.73 | 3.75 |
Current Ratio (Inc. ST Loans) | 1.94 | 0.94 | 1.60 | 4.73 | 2.79 |
Quick Ratio | 2.98 | 1.26 | 4.34 | 3.71 | 3.01 |
Fixed Assets Turnover Ratio | 1.65 | 1.88 | 1.66 | 2.24 | 2.51 |
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 | 100.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | -15.48 | -14.70 | -7.82 | 29.29 | -14.65 |
Fin. Charges Cov.Ratio (Post Tax) | 149.45 | -14.71 | -7.82 | 23.97 | -14.65 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 77.84 | 77.59 | 70.91 | 67.86 | 66.89 |
Selling Cost Component | 8.64 | 8.22 | 7.52 | 9.72 | 10.48 |
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 | 0.57 | 0.38 | 0.16 | 0.22 | 0.26 |
Bonus Component In Equity Capital (%) | 31.93 | 31.93 | 31.93 | 31.93 | 31.93 |
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