(Rs in Cr.) | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 | Mar 31, 2018 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -2.00 | -3.95 | -7.66 | -5.22 | -6.01 |
Adjusted Cash EPS (Rs.) | -1.37 | -3.34 | -6.95 | -4.43 | -5.19 |
Reported EPS (Rs.) | -1.39 | -3.80 | -2.43 | -5.22 | -6.01 |
Reported Cash EPS (Rs.) | -0.76 | -3.20 | -1.72 | -4.43 | -5.19 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -1.22 | -3.67 | -8.41 | -6.37 | -6.37 |
Book Value (Excl Rev Res) Per Share (Rs.) | 8.95 | 10.34 | 14.14 | 16.57 | 21.79 |
Book Value (Incl Rev Res) Per Share (Rs.) | 8.95 | 10.34 | 14.14 | 16.57 | 21.79 |
Net Operating Income Per Share (Rs.) | 19.17 | 17.03 | 19.98 | 26.10 | 37.34 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -6.34 | -21.53 | -42.08 | -24.41 | -17.04 |
Adjusted Cash Margin (%) | -6.82 | -18.35 | -29.83 | -14.89 | -12.95 |
Adjusted Return On Net Worth (%) | -22.30 | -38.19 | -54.16 | -31.50 | -27.59 |
Reported Return On Net Worth (%) | -15.53 | -36.78 | -17.17 | -31.50 | -27.59 |
Return On long Term Funds (%) | -9.37 | -24.99 | -37.69 | -20.05 | -19.27 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.14 | 0.20 | 0.09 | 0.06 | 0.07 |
Owners fund as % of total Source | 57.06 | 41.72 | 50.12 | 51.64 | 54.12 |
Fixed Assets Turnover Ratio | 0.95 | 0.64 | 0.66 | 0.72 | 0.93 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.34 | 2.85 | 2.76 | 2.46 | 2.90 |
Current Ratio (Inc. ST Loans) | 0.86 | 0.69 | 0.85 | 0.83 | 0.90 |
Quick Ratio | 1.16 | 2.28 | 2.28 | 2.00 | 2.39 |
Fixed Assets Turnover Ratio | 0.95 | 0.64 | 0.66 | 0.72 | 0.93 |
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 | 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 | -0.32 | -3.00 | -2.99 | -1.65 | -2.55 |
Fin. Charges Cov.Ratio (Post Tax) | 0.26 | -2.86 | -0.01 | -1.66 | -2.60 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 67.94 | 81.04 | 68.00 | 66.89 | 76.07 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 1.68 | 5.30 | 0.00 | 36.55 | 50.51 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.25 | 0.30 | 0.20 | 0.23 | 0.20 |
Bonus Component In Equity Capital (%) | 30.74 | 30.74 | 30.74 | 30.74 | 30.74 |
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