(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -3.79 | 1.30 | 0.12 | 1.63 | 1.03 |
Adjusted Cash EPS (Rs.) | -3.27 | 1.83 | 0.57 | 2.08 | 1.45 |
Reported EPS (Rs.) | -3.79 | 1.30 | 0.12 | 1.63 | 1.03 |
Reported Cash EPS (Rs.) | -3.27 | 1.83 | 0.57 | 2.08 | 1.45 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -1.62 | 1.16 | 0.55 | 1.62 | -1.12 |
Book Value (Excl Rev Res) Per Share (Rs.) | 23.51 | 26.93 | 25.92 | 0.01 | -6.64 |
Book Value (Incl Rev Res) Per Share (Rs.) | 23.51 | 26.93 | 25.92 | 25.20 | 19.38 |
Net Operating Income Per Share (Rs.) | 14.70 | 19.93 | 25.30 | 22.26 | 18.60 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -11.00 | 5.83 | 2.17 | 7.26 | -6.01 |
Adjusted Cash Margin (%) | -21.45 | 8.08 | 2.10 | 8.59 | 6.46 |
Adjusted Return On Net Worth (%) | -16.12 | 4.81 | 0.46 | 12,459.39 | 0.00 |
Reported Return On Net Worth (%) | -16.12 | 4.81 | 0.46 | 12,459.39 | 0.00 |
Return On long Term Funds (%) | -6.12 | 10.96 | 6.17 | 98.72 | 0.00 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.10 | 0.14 | 0.14 | 242.87 | 0.00 |
Owners fund as % of total Source | 53.75 | 60.31 | 61.55 | 0.09 | -76.26 |
Fixed Assets Turnover Ratio | 0.33 | 0.46 | 0.62 | 0.60 | 0.54 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.26 | 1.26 | 1.21 | 1.19 | 1.08 |
Current Ratio (Inc. ST Loans) | 0.76 | 0.84 | 0.83 | 0.79 | 0.72 |
Quick Ratio | 1.22 | 1.22 | 1.18 | 1.15 | 1.04 |
Fixed Assets Turnover Ratio | 0.33 | 0.46 | 0.62 | 0.60 | 0.54 |
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 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 9.67 | 28.49 | 6.90 | 10.62 |
Financial Charges Coverage Ratio | -0.48 | 1.89 | 1.33 | 2.37 | 2.22 |
Fin. Charges Cov.Ratio (Post Tax) | -0.48 | 1.89 | 1.33 | 2.37 | 2.22 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 31.37 | 39.82 | 18.92 | 24.77 | 36.41 |
Selling Cost Component | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Exports as percent of Total Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Import Comp. in Raw Mat. Consumed | 3.17 | 0.44 | 11.83 | 35.45 | 7.76 |
Long term assets / Total Assets | 0.31 | 0.30 | 0.32 | 0.37 | 0.41 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article