(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -4.98 | 8.01 | 1.36 | -1.98 | -1.80 |
Adjusted Cash EPS (Rs.) | -4.71 | 8.23 | 1.43 | -1.90 | -1.77 |
Reported EPS (Rs.) | -4.98 | 8.01 | 1.36 | -1.98 | -1.80 |
Reported Cash EPS (Rs.) | -4.71 | 8.23 | 1.43 | -1.90 | -1.77 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -7.60 | 8.45 | 1.85 | -2.17 | -2.71 |
Book Value (Excl Rev Res) Per Share (Rs.) | 15.26 | 20.23 | 12.23 | 10.87 | 12.84 |
Book Value (Incl Rev Res) Per Share (Rs.) | 15.26 | 20.23 | 12.23 | 10.87 | 12.84 |
Net Operating Income Per Share (Rs.) | 5.98 | 10.45 | 3.22 | 1.63 | 2.35 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -127.02 | 80.82 | 57.45 | -133.59 | -115.39 |
Adjusted Cash Margin (%) | -72.54 | 67.93 | 34.46 | -96.79 | -61.37 |
Adjusted Return On Net Worth (%) | -32.61 | 39.56 | 11.14 | -18.19 | -14.03 |
Reported Return On Net Worth (%) | -32.61 | 39.56 | 11.14 | -18.19 | -14.03 |
Return On long Term Funds (%) | -48.25 | 48.85 | 22.17 | -17.58 | -17.26 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 100.00 | 100.00 | 100.00 | 91.43 | 92.62 |
Fixed Assets Turnover Ratio | 0.34 | 0.64 | 0.27 | 0.13 | 0.15 |
LIQUIDITY RATIOS | |||||
Current Ratio | 11.14 | 1.68 | 6.38 | 51.07 | 60.98 |
Current Ratio (Inc. ST Loans) | 11.14 | 1.68 | 6.38 | 3.02 | 4.87 |
Quick Ratio | 6.36 | 1.68 | 6.38 | 45.02 | 56.61 |
Fixed Assets Turnover Ratio | 0.34 | 0.64 | 0.27 | 0.13 | 0.15 |
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 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | -298.50 | 1,674.16 | 83.93 | -29.07 | -15.51 |
Fin. Charges Cov.Ratio (Post Tax) | -197.09 | 1,363.72 | 44.19 | -29.12 | -11.56 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.59 | 0.81 | 0.67 | 0.46 | 0.23 |
Bonus Component In Equity Capital (%) | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 |
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