(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.20 | 1.08 | 0.77 | 0.79 | 0.48 |
Adjusted Cash EPS (Rs.) | 0.26 | 1.13 | 0.83 | 0.80 | 0.48 |
Reported EPS (Rs.) | 0.20 | 1.08 | 0.77 | 6.98 | 0.48 |
Reported Cash EPS (Rs.) | 0.26 | 1.13 | 0.83 | 6.99 | 0.49 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.88 | -0.57 | -0.40 | -0.42 | -0.31 |
Book Value (Excl Rev Res) Per Share (Rs.) | 12.20 | 12.00 | 10.89 | 10.15 | 3.30 |
Book Value (Incl Rev Res) Per Share (Rs.) | 12.20 | 12.00 | 10.89 | 10.15 | 3.30 |
Net Operating Income Per Share (Rs.) | 1.45 | 0.35 | 0.66 | 0.73 | 0.55 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -60.53 | -161.97 | -60.48 | -57.31 | -56.64 |
Adjusted Cash Margin (%) | 9.16 | 49.31 | 33.33 | 40.77 | 35.67 |
Adjusted Return On Net Worth (%) | 1.62 | 8.99 | 7.10 | 7.76 | 14.44 |
Reported Return On Net Worth (%) | 1.62 | 8.99 | 7.10 | 68.74 | 14.71 |
Return On long Term Funds (%) | 3.46 | 10.98 | 12.06 | 5.80 | 5.03 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.05 | 0.34 | 1.92 |
Owners fund as % of total Source | 39.00 | 39.93 | 95.57 | 74.70 | 34.24 |
Fixed Assets Turnover Ratio | 0.05 | 0.02 | 0.05 | 0.06 | 0.05 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.82 | 3.26 | 0.57 | 0.62 | 0.45 |
Current Ratio (Inc. ST Loans) | 0.38 | 0.34 | 0.57 | 0.62 | 0.45 |
Quick Ratio | 2.77 | 3.20 | 0.56 | 0.61 | 0.43 |
Fixed Assets Turnover Ratio | 0.05 | 0.02 | 0.05 | 0.06 | 0.05 |
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 | 74.03 | 15.92 | 0.61 | 4.32 | 13.09 |
Financial Charges Coverage Ratio | 135.08 | 5.74 | 2.94 | 1,190.70 | 60.02 |
Fin. Charges Cov.Ratio (Post Tax) | 73.23 | 5.74 | 2.71 | 10,440.22 | 61.07 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 83.06 | 37.57 | 61.31 | 66.54 | 58.01 |
Selling Cost Component | 0.13 | 1.68 | 0.38 | 0.32 | 0.28 |
Exports as percent of Total Sales | 1.54 | 4.11 | 3.09 | 0.27 | 0.00 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.55 | 0.60 | 0.62 | 0.64 | 0.70 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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