(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -5.30 | 27.79 | -6.09 | -7.81 | 0.35 |
Adjusted Cash EPS (Rs.) | -0.48 | 32.55 | -3.03 | -4.70 | 3.38 |
Reported EPS (Rs.) | -5.30 | 27.79 | -6.09 | -7.81 | 0.35 |
Reported Cash EPS (Rs.) | -0.48 | 32.55 | -3.03 | -4.70 | 3.38 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -3.85 | -25.27 | -1.29 | -3.18 | -1.10 |
Book Value (Excl Rev Res) Per Share (Rs.) | 31.63 | 27.41 | -15.41 | -10.75 | -2.94 |
Book Value (Incl Rev Res) Per Share (Rs.) | 419.15 | 438.82 | 3.36 | 9.45 | 17.27 |
Net Operating Income Per Share (Rs.) | 24.82 | 12.15 | 36.73 | 109.92 | 112.23 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -15.50 | -208.03 | -3.50 | -2.89 | -0.97 |
Adjusted Cash Margin (%) | -1.64 | 33.19 | -8.16 | -4.24 | 2.63 |
Adjusted Return On Net Worth (%) | -16.77 | 101.40 | 0.00 | 0.00 | 0.00 |
Reported Return On Net Worth (%) | -16.77 | 101.40 | 0.00 | 0.00 | 0.00 |
Return On long Term Funds (%) | -13.35 | 203.10 | 0.00 | 0.00 | 170.20 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 72.86 | 93.16 | -17.92 | -11.80 | -2.59 |
Fixed Assets Turnover Ratio | 0.06 | 0.04 | 0.34 | 0.90 | 0.86 |
LIQUIDITY RATIOS | |||||
Current Ratio | 5.54 | 1.16 | 7.43 | 8.62 | 5.95 |
Current Ratio (Inc. ST Loans) | 0.93 | 0.92 | 0.25 | 0.26 | 0.36 |
Quick Ratio | 4.25 | 0.74 | 4.53 | 5.24 | 4.25 |
Fixed Assets Turnover Ratio | 0.06 | 0.04 | 0.34 | 0.90 | 0.86 |
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 | 0.00 | 0.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.06 | 0.00 | 0.00 | 34.38 |
Financial Charges Coverage Ratio | 1.24 | 17.75 | -0.44 | -1.10 | 1.31 |
Fin. Charges Cov.Ratio (Post Tax) | -0.02 | 10.53 | -0.44 | -1.10 | 1.30 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 92.09 | 86.75 | 88.33 | 92.51 | 94.73 |
Selling Cost Component | 0.01 | 0.28 | 0.00 | 0.01 | 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 | 0.94 | 0.96 | 0.54 | 0.54 | 0.45 |
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