(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.54 | -0.13 | -0.26 | -0.50 | -0.12 |
Adjusted Cash EPS (Rs.) | -0.15 | 0.21 | 0.03 | -0.21 | 0.24 |
Reported EPS (Rs.) | -0.54 | -0.87 | 0.08 | -0.50 | -0.19 |
Reported Cash EPS (Rs.) | -0.15 | -0.53 | 0.37 | -0.21 | 0.17 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.22 | 0.59 | 0.58 | 0.20 | 0.72 |
Book Value (Excl Rev Res) Per Share (Rs.) | 8.26 | 8.80 | 9.68 | 9.61 | 9.33 |
Book Value (Incl Rev Res) Per Share (Rs.) | 8.26 | 8.80 | 9.68 | 9.61 | 9.33 |
Net Operating Income Per Share (Rs.) | 48.07 | 51.62 | 33.16 | 26.17 | 27.90 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 0.45 | 1.13 | 1.76 | 0.75 | 2.58 |
Adjusted Cash Margin (%) | -0.30 | 0.40 | 0.09 | -0.80 | 0.84 |
Adjusted Return On Net Worth (%) | -6.53 | -1.45 | -2.66 | -5.16 | -1.29 |
Reported Return On Net Worth (%) | -6.53 | -9.87 | 0.84 | -5.16 | -2.04 |
Return On long Term Funds (%) | -0.77 | 5.10 | 3.87 | 0.21 | 5.14 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.06 | 0.07 | 0.04 | 0.06 | 0.08 |
Owners fund as % of total Source | 70.63 | 75.01 | 74.22 | 74.85 | 76.72 |
Fixed Assets Turnover Ratio | 4.10 | 4.17 | 2.56 | 2.03 | 2.20 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.70 | 1.41 | 1.57 | 1.70 | 1.91 |
Current Ratio (Inc. ST Loans) | 1.12 | 1.13 | 1.14 | 1.18 | 1.32 |
Quick Ratio | 0.65 | 0.43 | 0.60 | 0.53 | 0.90 |
Fixed Assets Turnover Ratio | 4.10 | 4.17 | 2.56 | 2.03 | 2.20 |
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 | 100.00 | 0.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 14.07 | 104.54 | 0.00 | 11.95 |
Financial Charges Coverage Ratio | 0.69 | 1.34 | 1.05 | 0.59 | 1.37 |
Fin. Charges Cov.Ratio (Post Tax) | 0.69 | 0.13 | 1.57 | 0.59 | 1.26 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 79.99 | 89.11 | 76.14 | 87.92 | 74.02 |
Selling Cost Component | 0.54 | 0.65 | 0.19 | 1.23 | 1.94 |
Exports as percent of Total Sales | 0.03 | 0.00 | 0.03 | 0.18 | 1.40 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.17 | 0.13 | 0.14 | 0.17 | 0.20 |
Bonus Component In Equity Capital (%) | 40.53 | 40.53 | 40.53 | 40.53 | 40.53 |
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