(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.00 | 0.05 | 0.08 | 0.90 | -0.70 |
Adjusted Cash EPS (Rs.) | 0.00 | 0.05 | 0.08 | 0.91 | -0.65 |
Reported EPS (Rs.) | 0.00 | 0.05 | 0.08 | 0.90 | -0.70 |
Reported Cash EPS (Rs.) | 0.00 | 0.05 | 0.08 | 0.91 | -0.65 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.00 | -0.01 | 0.00 | -0.01 | -0.60 |
Book Value (Excl Rev Res) Per Share (Rs.) | 0.01 | 0.01 | -0.04 | -0.12 | -1.02 |
Book Value (Incl Rev Res) Per Share (Rs.) | 0.01 | 0.01 | -0.04 | -0.12 | -1.02 |
Net Operating Income Per Share (Rs.) | 0.38 | 0.07 | 0.18 | 0.03 | 0.00 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 0.57 | -10.21 | 1.47 | -44.20 | 0.00 |
Adjusted Cash Margin (%) | 0.95 | 39.16 | 32.82 | 95.01 | -2,560.79 |
Adjusted Return On Net Worth (%) | 0.79 | 355.81 | 0.00 | 0.00 | 0.00 |
Reported Return On Net Worth (%) | 0.79 | 355.81 | 0.00 | 0.00 | 0.00 |
Return On long Term Funds (%) | 0.03 | 355.82 | 47.53 | 716.04 | 0.00 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 29.70 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 3.25 | 100.00 | -20.61 | -96.65 | -3,303.08 |
Fixed Assets Turnover Ratio | 1.72 | 0.75 | 1.17 | 0.42 | 0.00 |
LIQUIDITY RATIOS | |||||
Current Ratio | 3.67 | 10.52 | 3.83 | 5.64 | 0.24 |
Current Ratio (Inc. ST Loans) | 3.67 | 10.52 | 3.83 | 5.64 | 0.02 |
Quick Ratio | 3.53 | 10.52 | 3.45 | 3.10 | 0.24 |
Fixed Assets Turnover Ratio | 1.72 | 0.75 | 1.17 | 0.42 | 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 | 100.00 | 100.00 | 100.00 | 100.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 113.98 | 0.00 | 2.49 | 0.27 | 0.00 |
Financial Charges Coverage Ratio | 189.00 | 33,829.64 | 99,189.08 | 14,517.78 | -8.01 |
Fin. Charges Cov.Ratio (Post Tax) | 189.00 | 33,829.64 | 1,01,070.05 | 14,517.78 | -8.01 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 22.22 | 55.58 | 28.50 | 163.41 | 0.00 |
Selling Cost Component | 0.02 | 0.15 | 0.00 | 0.47 | 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 | 0.44 | 0.00 | 0.24 | 0.36 | 0.79 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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