(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 1.42 | -16.62 | -21.45 | -8.18 | -0.98 |
Adjusted Cash EPS (Rs.) | 1.77 | -16.18 | -21.04 | -7.63 | -0.60 |
Reported EPS (Rs.) | 1.42 | -16.62 | -21.45 | -8.18 | -0.98 |
Reported Cash EPS (Rs.) | 1.77 | -16.18 | -21.04 | -7.63 | -0.60 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 1.75 | -16.96 | -19.29 | 9.79 | 6.06 |
Book Value (Excl Rev Res) Per Share (Rs.) | 187.59 | 192.67 | 208.73 | 230.34 | 238.44 |
Book Value (Incl Rev Res) Per Share (Rs.) | 187.59 | 192.67 | 208.73 | 230.34 | 238.44 |
Net Operating Income Per Share (Rs.) | 28.69 | 25.14 | 33.58 | 35.12 | 56.92 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 6.10 | -67.48 | -57.43 | 27.88 | 10.64 |
Adjusted Cash Margin (%) | 5.75 | -47.61 | -52.66 | -19.25 | -0.88 |
Adjusted Return On Net Worth (%) | 0.75 | -8.62 | -10.27 | -3.54 | -0.40 |
Reported Return On Net Worth (%) | 0.75 | -8.62 | -10.27 | -3.54 | -0.40 |
Return On long Term Funds (%) | 1.84 | -4.38 | -6.26 | 5.87 | 6.57 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.01 | 0.02 | 0.02 | 0.03 |
Owners fund as % of total Source | 77.86 | 75.66 | 84.65 | 86.49 | 84.90 |
Fixed Assets Turnover Ratio | 0.12 | 0.10 | 0.13 | 0.13 | 0.18 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.33 | 1.24 | 1.18 | 1.10 | 1.15 |
Current Ratio (Inc. ST Loans) | 0.90 | 0.84 | 0.94 | 0.90 | 0.93 |
Quick Ratio | 0.61 | 0.57 | 0.55 | 0.43 | 0.65 |
Fixed Assets Turnover Ratio | 0.12 | 0.10 | 0.13 | 0.13 | 0.18 |
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 | 0.00 | 0.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 30.14 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 0.61 | -1.08 | -1.54 | 0.75 | 1.05 |
Fin. Charges Cov.Ratio (Post Tax) | 1.28 | -1.16 | -1.51 | 0.60 | 0.96 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.68 | 1.30 | 0.04 | 1.84 | 1.09 |
Selling Cost Component | 1.18 | 7.21 | 0.93 | 0.99 | 1.04 |
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 | 0.37 | 0.38 | 0.38 | 0.44 | 0.41 |
Bonus Component In Equity Capital (%) | 76.63 | 80.42 | 80.42 | 80.42 | 80.42 |
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