(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -60.16 | -218.35 | -36.98 | -16.49 | 2.27 |
Adjusted Cash EPS (Rs.) | -52.89 | -210.24 | -28.28 | -8.15 | 9.79 |
Reported EPS (Rs.) | -60.16 | -232.38 | -83.57 | -16.49 | 2.27 |
Reported Cash EPS (Rs.) | -52.89 | -224.26 | -74.87 | -8.15 | 9.79 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -52.94 | -164.72 | -19.97 | 16.87 | 42.57 |
Book Value (Excl Rev Res) Per Share (Rs.) | -286.78 | -200.89 | 32.15 | 113.79 | 130.38 |
Book Value (Incl Rev Res) Per Share (Rs.) | -286.78 | -200.89 | 32.15 | 113.79 | 130.38 |
Net Operating Income Per Share (Rs.) | 32.48 | 75.96 | 108.83 | 306.32 | 478.55 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -162.99 | -216.85 | -18.34 | 5.50 | 8.89 |
Adjusted Cash Margin (%) | -160.86 | -272.05 | -25.64 | -2.64 | 2.04 |
Adjusted Return On Net Worth (%) | 0.00 | 0.00 | -115.04 | -14.49 | 1.73 |
Reported Return On Net Worth (%) | 0.00 | 0.00 | -259.96 | -14.49 | 1.73 |
Return On long Term Funds (%) | 0.00 | 0.00 | -80.82 | 9.46 | 26.66 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.05 | 0.02 | 0.04 |
Owners fund as % of total Source | -40,370.98 | -288.70 | 12.12 | 43.64 | 53.61 |
Fixed Assets Turnover Ratio | 0.92 | 0.45 | 0.41 | 1.21 | 1.98 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.63 | 1.02 | 2.22 | 2.00 | 1.77 |
Current Ratio (Inc. ST Loans) | 0.14 | 0.22 | 0.56 | 0.76 | 0.85 |
Quick Ratio | 0.56 | 0.64 | 1.10 | 0.91 | 1.04 |
Fixed Assets Turnover Ratio | 0.92 | 0.45 | 0.41 | 1.21 | 1.98 |
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 | 11.52 |
Financial Charges Coverage Ratio | -148.67 | -18.31 | -0.41 | 0.54 | 1.33 |
Fin. Charges Cov.Ratio (Post Tax) | -148.67 | -24.13 | -0.68 | 0.77 | 1.30 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 59.34 | 79.64 | 78.38 | 90.61 | 82.45 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Import Comp. in Raw Mat. Consumed | 0.00 | 3.16 | 9.62 | 5.21 | 6.37 |
Long term assets / Total Assets | 0.37 | 0.30 | 0.18 | 0.19 | 0.21 |
Bonus Component In Equity Capital (%) | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 |
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