(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.51 | -0.82 | 0.00 | -1.58 | 6.50 |
Adjusted Cash EPS (Rs.) | -0.47 | -0.74 | 0.11 | -1.46 | 6.63 |
Reported EPS (Rs.) | -0.51 | 0.02 | 0.00 | -1.58 | 6.50 |
Reported Cash EPS (Rs.) | -0.47 | 0.10 | 0.11 | -1.46 | 6.63 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.54 | -0.47 | -0.12 | -1.59 | -2.45 |
Book Value (Excl Rev Res) Per Share (Rs.) | 11.74 | 11.79 | 11.64 | 11.64 | 13.82 |
Book Value (Incl Rev Res) Per Share (Rs.) | 11.46 | 11.79 | 11.64 | 11.64 | 13.82 |
Net Operating Income Per Share (Rs.) | 0.04 | 0.04 | 0.66 | 0.05 | 0.06 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -1,503.05 | -1,176.72 | -17.97 | -3,047.14 | -3,779.79 |
Adjusted Cash Margin (%) | -149.39 | -1,581.51 | 5.13 | -507.28 | 87.46 |
Adjusted Return On Net Worth (%) | -4.36 | -6.98 | 0.00 | -13.57 | 47.07 |
Reported Return On Net Worth (%) | -4.36 | 0.15 | 0.00 | -13.57 | 47.07 |
Return On long Term Funds (%) | -2.53 | -4.58 | 11.09 | -12.67 | 35.73 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 54.02 | 53.90 | 53.58 | 50.45 | 55.19 |
Fixed Assets Turnover Ratio | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 |
LIQUIDITY RATIOS | |||||
Current Ratio | 15.92 | 23.51 | 5.17 | 2.42 | 2.27 |
Current Ratio (Inc. ST Loans) | 0.32 | 0.31 | 0.29 | 0.38 | 0.39 |
Quick Ratio | 12.86 | 18.80 | 4.01 | 1.99 | 1.88 |
Fixed Assets Turnover Ratio | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 |
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 | 100.00 | 0.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 90.29 | 0.00 | 1.69 |
Financial Charges Coverage Ratio | -1.48 | -2.73 | 6.41 | -6.73 | 30.26 |
Fin. Charges Cov.Ratio (Post Tax) | -1.70 | 1.58 | 1.51 | -6.25 | 40.63 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 90.99 | 73.52 | 5.50 | 32.96 | 25.10 |
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 | 0.70 | 0.71 | 0.73 | 0.62 | 0.65 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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