(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -2.06 | -4.95 | -1.06 | -3.76 | -1.44 |
Adjusted Cash EPS (Rs.) | -1.10 | -3.37 | 0.53 | -2.06 | 0.19 |
Reported EPS (Rs.) | -4.73 | -5.02 | -1.11 | -3.67 | -3.18 |
Reported Cash EPS (Rs.) | -3.78 | -3.45 | 0.48 | -1.98 | -1.56 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 1.71 | -1.29 | 2.94 | 0.96 | 2.54 |
Book Value (Excl Rev Res) Per Share (Rs.) | 21.31 | 26.03 | 31.08 | 32.19 | 35.88 |
Book Value (Incl Rev Res) Per Share (Rs.) | 21.31 | 26.03 | 31.08 | 32.19 | 35.88 |
Net Operating Income Per Share (Rs.) | 16.11 | 17.19 | 17.77 | 18.99 | 28.09 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 10.62 | -7.52 | 16.55 | 5.07 | 9.04 |
Adjusted Cash Margin (%) | -6.50 | -17.88 | 2.88 | -10.70 | 0.64 |
Adjusted Return On Net Worth (%) | -9.67 | -18.99 | -3.40 | -11.67 | -4.01 |
Reported Return On Net Worth (%) | -22.22 | -19.28 | -3.57 | -11.40 | -8.86 |
Return On long Term Funds (%) | 5.57 | -2.98 | 4.32 | -0.88 | 2.72 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.35 | 0.55 | 0.54 | 0.59 | 0.57 |
Owners fund as % of total Source | 59.09 | 51.24 | 62.92 | 61.09 | 62.07 |
Fixed Assets Turnover Ratio | 0.37 | 0.34 | 0.35 | 0.34 | 0.46 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.96 | 0.96 | 0.92 | 0.93 | 0.96 |
Current Ratio (Inc. ST Loans) | 0.86 | 0.81 | 0.90 | 0.90 | 0.93 |
Quick Ratio | 0.81 | 0.79 | 0.75 | 0.75 | 0.76 |
Fixed Assets Turnover Ratio | 0.37 | 0.34 | 0.35 | 0.34 | 0.46 |
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 | 100.00 | 0.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 34.39 | 0.00 | 118.24 |
Financial Charges Coverage Ratio | 0.71 | 0.10 | 1.19 | 0.38 | 1.06 |
Fin. Charges Cov.Ratio (Post Tax) | -0.05 | 0.06 | 1.16 | 0.40 | 0.48 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 29.73 | 26.91 | 18.26 | 28.79 | 23.75 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 15.57 | 15.60 | 13.51 | 14.75 | 8.80 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.24 | 0.34 | 0.36 | 0.38 | 0.40 |
Bonus Component In Equity Capital (%) | 28.81 | 28.81 | 28.93 | 29.07 | 29.07 |
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