(Rs in Cr.) | Mar 31, 2022 | Mar 31, 2020 | Mar 31, 2019 | Mar 31, 2018 | Mar 31, 2017 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.82 | 0.52 | 1.16 | 0.35 | -0.06 |
Adjusted Cash EPS (Rs.) | 0.82 | 0.63 | 1.45 | 0.66 | 0.30 |
Reported EPS (Rs.) | -5.28 | -39.63 | 1.16 | 0.35 | -15.02 |
Reported Cash EPS (Rs.) | -5.28 | -39.53 | 1.45 | 0.66 | -14.66 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.58 | 0.56 | 1.39 | 0.70 | 0.62 |
Book Value (Excl Rev Res) Per Share (Rs.) | -4.08 | 1.30 | 39.13 | 39.07 | 36.82 |
Book Value (Incl Rev Res) Per Share (Rs.) | -4.08 | 1.30 | 39.13 | 39.07 | 36.82 |
Net Operating Income Per Share (Rs.) | 0.01 | 2.08 | 3.49 | 2.21 | 2.08 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -7,022.97 | 26.84 | 39.80 | 31.80 | 29.77 |
Adjusted Cash Margin (%) | 58.55 | 28.83 | 40.50 | 29.92 | 14.47 |
Adjusted Return On Net Worth (%) | 0.00 | 40.07 | 2.96 | 0.89 | -0.16 |
Reported Return On Net Worth (%) | 0.00 | -3,053.40 | 2.96 | 0.89 | -40.79 |
Return On long Term Funds (%) | 0.00 | 23.67 | 2.82 | 0.93 | 0.67 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.78 | 0.09 | 0.08 | 0.06 |
Owners fund as % of total Source | -34.11 | 7.39 | 69.27 | 67.48 | 55.83 |
Fixed Assets Turnover Ratio | .00 | 0.06 | 0.06 | 0.04 | 0.03 |
LIQUIDITY RATIOS | |||||
Current Ratio | 5.79 | 3.70 | 10.13 | 10.10 | 10.99 |
Current Ratio (Inc. ST Loans) | 0.42 | 0.42 | 1.20 | 1.09 | 0.81 |
Quick Ratio | 5.68 | 3.55 | 9.90 | 9.86 | 9.95 |
Fixed Assets Turnover Ratio | .00 | 0.06 | 0.06 | 0.04 | 0.03 |
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 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 19.42 | 25.87 | 11.93 | 28.38 | 96.46 |
Financial Charges Coverage Ratio | 11,273.41 | 23.25 | 39.15 | 14.99 | 1.93 |
Fin. Charges Cov.Ratio (Post Tax) | -72,182.14 | -1,397.87 | 39.15 | 14.99 | -44.24 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 2,458.60 | 40.47 | 38.56 | 39.80 | 37.62 |
Selling Cost Component | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 |
Exports as percent of Total Sales | 0.00 | 97.83 | 96.43 | 88.23 | 0.00 |
Import Comp. in Raw Mat. Consumed | 0.00 | 96.78 | 95.48 | 95.41 | 95.30 |
Long term assets / Total Assets | 0.07 | 0.33 | 0.37 | 0.37 | 0.33 |
Bonus Component In Equity Capital (%) | 0.00 | 68.56 | 68.56 | 71.69 | 85.06 |
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