(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.55 | 12.47 | -5.05 | 1.04 | 0.07 |
Adjusted Cash EPS (Rs.) | -0.43 | 12.58 | -5.03 | 1.04 | 0.07 |
Reported EPS (Rs.) | -0.55 | 12.47 | -5.05 | 1.04 | 0.07 |
Reported Cash EPS (Rs.) | -0.43 | 12.58 | -5.03 | 1.04 | 0.07 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -2.28 | -1.20 | -9.53 | -1.30 | -2.49 |
Book Value (Excl Rev Res) Per Share (Rs.) | 54.33 | 54.90 | 42.32 | 47.38 | 46.71 |
Book Value (Incl Rev Res) Per Share (Rs.) | 54.33 | 54.90 | 42.32 | 47.38 | 46.71 |
Net Operating Income Per Share (Rs.) | 4.55 | 4.10 | 3.85 | 1.40 | 0.00 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -50.03 | -29.20 | -247.39 | -92.87 | 0.00 |
Adjusted Cash Margin (%) | -5.95 | 56.39 | -70.64 | 25.31 | 2.74 |
Adjusted Return On Net Worth (%) | -1.00 | 22.72 | -11.93 | 2.18 | 0.15 |
Reported Return On Net Worth (%) | -1.00 | 22.72 | -11.93 | 2.18 | 0.15 |
Return On long Term Funds (%) | 0.41 | 30.80 | -14.84 | 2.95 | 0.39 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 99.69 | 99.16 | 100.00 | 100.00 | 100.00 |
Fixed Assets Turnover Ratio | 0.08 | 0.08 | 0.09 | 0.03 | 0.00 |
LIQUIDITY RATIOS | |||||
Current Ratio | 315.91 | 115.44 | 316.78 | 81.62 | 23.41 |
Current Ratio (Inc. ST Loans) | 121.51 | 42.50 | 316.78 | 81.62 | 23.41 |
Quick Ratio | 300.37 | 109.86 | 288.63 | 77.26 | 22.10 |
Fixed Assets Turnover Ratio | 0.08 | 0.08 | 0.09 | 0.03 | 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 | 100.00 | 0.00 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 24.51 | 180.54 | -1,173.69 | 38,110.55 | 1,113.04 |
Fin. Charges Cov.Ratio (Post Tax) | -29.54 | 134.48 | -942.19 | 28,228.36 | 441.80 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 98.39 | 95.81 | 96.29 | 93.87 | 0.00 |
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 | 0.40 | 0.44 | 0.27 | 0.41 | 0.43 |
Bonus Component In Equity Capital (%) | 50.44 | 50.44 | 50.44 | 50.44 | 50.44 |
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