(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.83 | -1.55 | -1.38 | -5.22 | -0.02 |
Adjusted Cash EPS (Rs.) | -0.81 | -1.52 | -1.37 | -4.46 | 1.04 |
Reported EPS (Rs.) | -0.80 | -1.55 | -1.38 | -5.22 | -0.02 |
Reported Cash EPS (Rs.) | -0.77 | -1.52 | -1.37 | -4.46 | 1.04 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.81 | -1.52 | -1.42 | -5.22 | -1.02 |
Book Value (Excl Rev Res) Per Share (Rs.) | 4.91 | 5.74 | 7.27 | 8.65 | 13.86 |
Book Value (Incl Rev Res) Per Share (Rs.) | 4.91 | 5.74 | 7.27 | 8.65 | 13.86 |
Net Operating Income Per Share (Rs.) | 0.00 | 0.17 | 0.14 | 0.10 | 2.35 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 0.00 | -880.56 | -1,012.62 | -5,266.30 | -43.22 |
Adjusted Cash Margin (%) | -18,140.00 | -859.09 | -689.25 | -513.59 | 23.19 |
Adjusted Return On Net Worth (%) | -16.98 | -27.06 | -18.99 | -60.31 | -0.13 |
Reported Return On Net Worth (%) | -16.25 | -27.06 | -18.99 | -60.31 | -0.13 |
Return On long Term Funds (%) | -16.88 | -26.96 | -18.92 | -60.22 | 0.40 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 7.37 | 8.52 | 100.00 | 16.50 | 7.58 |
Fixed Assets Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
LIQUIDITY RATIOS | |||||
Current Ratio | 90.67 | 92.46 | 0.73 | 1.64 | 5.36 |
Current Ratio (Inc. ST Loans) | 0.69 | 0.70 | 0.73 | 0.84 | 1.03 |
Quick Ratio | 85.42 | 87.21 | 0.69 | 1.59 | 5.30 |
Fixed Assets Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
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 | 0.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 162.59 |
Financial Charges Coverage Ratio | -163.91 | -260.69 | -457.77 | -523.55 | 369.53 |
Fin. Charges Cov.Ratio (Post Tax) | -156.64 | -260.69 | -458.30 | -523.55 | 345.44 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 50.00 | 145.18 | 58.04 | 106.84 |
Selling Cost Component | 0.00 | 49.48 | 45.67 | 24.03 | 0.29 |
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 | 0.36 | 0.35 | 0.34 | 0.24 | 0.04 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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