(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -23.72 | -15.95 | -25.29 | -55.38 | -26.79 |
Adjusted Cash EPS (Rs.) | -15.24 | -7.55 | -10.13 | -40.05 | -11.52 |
Reported EPS (Rs.) | -11.63 | -15.95 | -25.29 | -55.38 | -26.79 |
Reported Cash EPS (Rs.) | -3.15 | -7.55 | -10.13 | -40.05 | -11.52 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 |
Operating Profit Per Share (Rs.) | -10.13 | 1.51 | 4.63 | -29.91 | -21.07 |
Book Value (Excl Rev Res) Per Share (Rs.) | 138.29 | 150.56 | 267.74 | 292.37 | 351.63 |
Book Value (Incl Rev Res) Per Share (Rs.) | 138.29 | 150.56 | 267.74 | 292.37 | 351.63 |
Net Operating Income Per Share (Rs.) | 123.40 | 135.24 | 234.35 | 200.06 | 229.39 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -8.20 | 1.11 | 1.97 | -14.95 | -9.18 |
Adjusted Cash Margin (%) | -12.17 | -5.52 | -4.28 | -19.74 | -4.58 |
Adjusted Return On Net Worth (%) | -17.15 | -10.59 | -9.44 | -18.94 | -7.61 |
Reported Return On Net Worth (%) | -8.40 | -10.59 | -9.44 | -18.94 | -7.61 |
Return On long Term Funds (%) | -8.51 | -3.25 | -2.97 | -13.81 | -3.80 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.43 | 0.10 | 0.07 | 0.05 | 0.08 |
Owners fund as % of total Source | 62.11 | 65.85 | 58.71 | 67.25 | 78.34 |
Fixed Assets Turnover Ratio | 0.55 | 0.59 | 0.53 | 0.45 | 0.48 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.41 | 0.97 | 0.97 | 0.71 | 0.80 |
Current Ratio (Inc. ST Loans) | 0.86 | 0.38 | 0.35 | 0.30 | 0.35 |
Quick Ratio | 0.90 | 0.44 | 0.40 | 0.38 | 0.46 |
Fixed Assets Turnover Ratio | 0.55 | 0.59 | 0.53 | 0.45 | 0.48 |
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 | 101.86 |
Cash Earnings Retention Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | -0.96 | 0.25 | 0.32 | -1.76 | 0.05 |
Fin. Charges Cov.Ratio (Post Tax) | 0.64 | 0.36 | 0.51 | -1.59 | 0.26 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 17.86 | 20.25 | 28.20 | 22.12 | 21.50 |
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 | 0.79 | 0.86 | 0.83 | 0.87 | 0.87 |
Bonus Component In Equity Capital (%) | 5.33 | 5.33 | 10.67 | 10.67 | 10.67 |
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