(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -8.21 | -160.18 | -151.46 | -6.45 | 4.06 |
Adjusted Cash EPS (Rs.) | 124.10 | -28.64 | -29.39 | 96.82 | 23.82 |
Reported EPS (Rs.) | -8.21 | -160.18 | -151.46 | -6.45 | 4.06 |
Reported Cash EPS (Rs.) | 124.10 | -28.64 | -29.39 | 96.82 | 23.82 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 5.00 |
Operating Profit Per Share (Rs.) | 168.20 | 13.76 | -0.66 | 104.94 | -5.34 |
Book Value (Excl Rev Res) Per Share (Rs.) | -164.89 | -158.07 | 0.78 | 151.93 | 179.45 |
Book Value (Incl Rev Res) Per Share (Rs.) | -164.89 | -158.07 | 0.78 | 151.93 | 179.45 |
Net Operating Income Per Share (Rs.) | 1,412.19 | 673.09 | 380.37 | 929.22 | 741.32 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 11.91 | 2.04 | -0.17 | 11.29 | -0.72 |
Adjusted Cash Margin (%) | 8.56 | -4.13 | -7.21 | 9.98 | 3.07 |
Adjusted Return On Net Worth (%) | 0.00 | 0.00 | -19,428.75 | -4.24 | 2.26 |
Reported Return On Net Worth (%) | 0.00 | 0.00 | -19,428.75 | -4.24 | 2.26 |
Return On long Term Funds (%) | 0.00 | 0.00 | -883.28 | 25.82 | 3.95 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 12.91 | 0.06 | 0.32 |
Owners fund as % of total Source | 0.00 | 0.00 | 1.18 | 94.31 | 75.82 |
Fixed Assets Turnover Ratio | -17.59 | 118.41 | 3.33 | 4.66 | 3.09 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.31 | 0.34 | 0.42 | 0.44 | 0.81 |
Current Ratio (Inc. ST Loans) | 0.29 | 0.30 | 0.38 | 0.44 | 0.81 |
Quick Ratio | 0.30 | 0.33 | 0.40 | 0.42 | 0.79 |
Fixed Assets Turnover Ratio | -17.59 | 118.41 | 3.33 | 4.66 | 3.09 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 25.18 |
Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 25.18 |
Earning Retention Ratio | 100.00 | 100.00 | 100.00 | 100.00 | -47.72 |
Cash Earnings Retention Ratio | 100.00 | 0.00 | 0.00 | 100.00 | 74.82 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.47 | 0.00 | 0.00 | 0.09 | 2.40 |
Financial Charges Coverage Ratio | 2.53 | 0.53 | 0.47 | 2.97 | 2.20 |
Fin. Charges Cov.Ratio (Post Tax) | 2.53 | 0.53 | 0.47 | 2.99 | 2.80 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.16 | 0.22 | 0.20 | 0.23 | 0.20 |
Exports as percent of Total Sales | 14.94 | 10.65 | 11.48 | 12.71 | 10.03 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.66 | 0.64 | 0.61 | 0.63 | 0.49 |
Bonus Component In Equity Capital (%) | 80.21 | 80.27 | 80.34 | 80.39 | 80.47 |
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