(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.08 | -0.49 | 1.16 | -0.33 | 0.76 |
Adjusted Cash EPS (Rs.) | 0.23 | -0.13 | 1.51 | 0.82 | 1.79 |
Reported EPS (Rs.) | -0.12 | -0.49 | 1.16 | -0.33 | 0.76 |
Reported Cash EPS (Rs.) | 0.19 | -0.13 | 1.51 | 0.82 | 1.79 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.64 | 0.47 | 1.53 | 3.37 | 3.94 |
Book Value (Excl Rev Res) Per Share (Rs.) | 13.36 | 13.47 | 13.96 | 14.06 | 14.81 |
Book Value (Incl Rev Res) Per Share (Rs.) | 13.36 | 13.47 | 13.96 | 14.06 | 14.81 |
Net Operating Income Per Share (Rs.) | 7.40 | 10.12 | 10.04 | 116.52 | 99.03 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 8.64 | 4.61 | 15.24 | 2.89 | 3.98 |
Adjusted Cash Margin (%) | 3.02 | -1.24 | 14.97 | 0.70 | 1.80 |
Adjusted Return On Net Worth (%) | -0.61 | -3.63 | 8.32 | -2.36 | 5.10 |
Reported Return On Net Worth (%) | -0.86 | -3.63 | 8.32 | -2.36 | 5.10 |
Return On long Term Funds (%) | 2.26 | 2.21 | 7.89 | 13.67 | 18.78 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.27 | 0.16 | 0.13 | 0.21 | 0.07 |
Owners fund as % of total Source | 62.76 | 64.07 | 62.06 | 54.89 | 60.26 |
Fixed Assets Turnover Ratio | 0.35 | 0.47 | 0.26 | 4.64 | 4.10 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.75 | 1.68 | 2.18 | 1.28 | 1.31 |
Current Ratio (Inc. ST Loans) | 0.63 | 0.49 | 0.46 | 0.91 | 1.06 |
Quick Ratio | 1.08 | 1.20 | 1.56 | 0.60 | 0.73 |
Fixed Assets Turnover Ratio | 0.35 | 0.47 | 0.26 | 4.64 | 4.10 |
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 | 0.00 | 100.00 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 35.19 | 0.00 | 5.64 | 14.07 | 5.46 |
Financial Charges Coverage Ratio | 1.42 | 0.71 | 1.48 | 1.83 | 2.12 |
Fin. Charges Cov.Ratio (Post Tax) | 1.39 | 0.87 | 2.41 | 1.43 | 1.94 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 64.65 | 55.95 | 50.15 | 86.50 | 86.03 |
Selling Cost Component | 0.10 | 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 | 0.68 | 0.71 | 0.70 | 0.20 | 0.21 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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