(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -13.97 | -2.17 | -0.68 | 0.41 | -0.88 |
Adjusted Cash EPS (Rs.) | -13.97 | -2.17 | -0.68 | 0.41 | -0.88 |
Reported EPS (Rs.) | -13.97 | -2.17 | -0.68 | 0.41 | -0.88 |
Reported Cash EPS (Rs.) | -13.97 | -2.17 | -0.68 | 0.41 | -0.88 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -11.71 | 1.60 | 0.12 | 2.05 | 2.35 |
Book Value (Excl Rev Res) Per Share (Rs.) | 25.85 | 23.36 | 33.35 | 20.02 | 49.02 |
Book Value (Incl Rev Res) Per Share (Rs.) | 25.85 | 23.36 | 33.35 | 20.02 | 49.02 |
Net Operating Income Per Share (Rs.) | -1.11 | 6.10 | 0.60 | 2.68 | 5.43 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 1,052.30 | 26.27 | 19.20 | 76.42 | 43.19 |
Adjusted Cash Margin (%) | 0.00 | -35.63 | -113.24 | 15.19 | -16.18 |
Adjusted Return On Net Worth (%) | -54.05 | -9.30 | -2.04 | 2.03 | -1.79 |
Reported Return On Net Worth (%) | -54.05 | -9.30 | -2.04 | 2.03 | -1.79 |
Return On long Term Funds (%) | -45.13 | 6.86 | 0.34 | 10.22 | 4.78 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 46.60 | 22.53 | 100.00 | 64.95 | 62.82 |
Fixed Assets Turnover Ratio | .00 | .00 | .00 | .00 | .00 |
LIQUIDITY RATIOS | |||||
Current Ratio | 176.03 | 143.45 | 131.78 | 29.14 | 41.90 |
Current Ratio (Inc. ST Loans) | 0.50 | 0.21 | 131.78 | 0.81 | 1.33 |
Quick Ratio | 173.27 | 128.85 | 116.18 | 29.14 | 41.90 |
Fixed Assets Turnover Ratio | .00 | .00 | .00 | .00 | .00 |
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 | 0.00 | 100.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 26.55 | 0.00 |
Financial Charges Coverage Ratio | -12.76 | 0.42 | 0.15 | 1.35 | 2.31 |
Fin. Charges Cov.Ratio (Post Tax) | -14.28 | 0.42 | 0.13 | 1.27 | 0.14 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.00 | 0.12 | 1.16 | 1.81 | 1.87 |
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 | 0.47 | 0.67 | 0.65 | 0.43 | 0.00 |
Bonus Component In Equity Capital (%) | 7.50 | 15.00 | 15.00 | 20.00 | 50.00 |
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