(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.78 | 0.55 | 2.50 | -4.18 | -1.19 |
Adjusted Cash EPS (Rs.) | -0.78 | 0.55 | 2.50 | -4.18 | -1.19 |
Reported EPS (Rs.) | -0.78 | 0.55 | 2.50 | -4.18 | -1.19 |
Reported Cash EPS (Rs.) | -0.78 | 0.55 | 2.50 | -4.18 | -1.19 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.81 | 0.47 | 2.46 | -4.75 | -2.39 |
Book Value (Excl Rev Res) Per Share (Rs.) | 102.09 | 114.69 | 86.32 | 67.91 | 74.64 |
Book Value (Incl Rev Res) Per Share (Rs.) | 102.09 | 114.69 | 86.32 | 67.91 | 74.64 |
Net Operating Income Per Share (Rs.) | 8.47 | 19.54 | 10.53 | 4.71 | 3.66 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -9.58 | 2.39 | 23.38 | -100.85 | -65.18 |
Adjusted Cash Margin (%) | -9.13 | 2.80 | 23.60 | -87.57 | -24.42 |
Adjusted Return On Net Worth (%) | -0.76 | 0.47 | 2.90 | -6.15 | -1.59 |
Reported Return On Net Worth (%) | -0.76 | 0.47 | 2.90 | -6.15 | -1.59 |
Return On long Term Funds (%) | -0.70 | 0.43 | 2.95 | -6.90 | -1.55 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.07 | 0.05 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 92.68 | 93.75 | 92.13 | 91.30 | 92.39 |
Fixed Assets Turnover Ratio | 0.07 | 0.18 | 0.13 | 0.06 | 0.07 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.60 | 0.51 | 0.63 | 0.48 | 0.91 |
Current Ratio (Inc. ST Loans) | 0.57 | 0.44 | 0.28 | 0.18 | 0.38 |
Quick Ratio | 0.07 | 0.06 | 0.07 | 0.11 | 0.36 |
Fixed Assets Turnover Ratio | 0.07 | 0.18 | 0.13 | 0.06 | 0.07 |
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 | 100.00 | 100.00 | 0.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 13.88 | 2.94 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | -1,832.05 | 365.85 | 990.36 | -6,326.26 | -1,269.81 |
Fin. Charges Cov.Ratio (Post Tax) | -1,834.64 | 381.70 | 974.78 | -5,643.29 | -1,300.15 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.93 | 0.93 | 0.93 | 0.95 | 0.91 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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