(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -6.02 | -4.68 | -5.59 | -10.30 | -3.51 |
Adjusted Cash EPS (Rs.) | -5.56 | -4.24 | -5.03 | -9.50 | -1.77 |
Reported EPS (Rs.) | -3.71 | -5.05 | -9.44 | -11.62 | -5.99 |
Reported Cash EPS (Rs.) | -3.26 | -4.61 | -8.88 | -10.82 | -4.25 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.50 | 0.50 |
Operating Profit Per Share (Rs.) | -4.94 | -4.21 | -5.15 | -9.80 | -3.56 |
Book Value (Excl Rev Res) Per Share (Rs.) | 32.60 | 36.05 | 40.82 | 50.34 | 74.46 |
Book Value (Incl Rev Res) Per Share (Rs.) | 32.60 | 36.05 | 40.82 | 50.34 | 74.46 |
Net Operating Income Per Share (Rs.) | 26.16 | 15.14 | 9.76 | 39.79 | 98.21 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -18.87 | -27.80 | -52.78 | -24.61 | -3.62 |
Adjusted Cash Margin (%) | -20.94 | -26.75 | -46.31 | -23.23 | -1.76 |
Adjusted Return On Net Worth (%) | -18.45 | -12.97 | -13.68 | -20.45 | -4.71 |
Reported Return On Net Worth (%) | -11.39 | -14.00 | -23.11 | -23.08 | -8.04 |
Return On long Term Funds (%) | -15.40 | -10.99 | -11.29 | -18.85 | -4.28 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 90.46 | 86.09 | 86.81 | 94.38 | 100.00 |
Fixed Assets Turnover Ratio | 0.67 | 0.34 | 0.19 | 0.68 | 1.25 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.32 | 1.83 | 2.23 | 2.02 | 2.21 |
Current Ratio (Inc. ST Loans) | 0.99 | 1.00 | 1.15 | 1.57 | 2.21 |
Quick Ratio | 0.36 | 0.63 | 0.90 | 1.05 | 0.94 |
Fixed Assets Turnover Ratio | 0.67 | 0.34 | 0.19 | 0.68 | 1.25 |
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 | 104.85 | 117.07 |
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 | -5.11 | -4.49 | -4.96 | -16.76 | -2.68 |
Fin. Charges Cov.Ratio (Post Tax) | -2.64 | -4.88 | -9.87 | -19.86 | -6.88 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 85.99 | 58.04 | 38.44 | 59.96 | 67.50 |
Selling Cost Component | 0.25 | 0.47 | 0.29 | 0.35 | 0.61 |
Exports as percent of Total Sales | 23.68 | 47.02 | 35.39 | 38.93 | 13.22 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.52 | 0.54 | 0.51 | 0.42 | 0.45 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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