(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.24 | 2.26 | 0.19 | 0.17 | 1.29 |
Adjusted Cash EPS (Rs.) | 0.29 | 2.31 | 0.28 | 0.28 | 1.43 |
Reported EPS (Rs.) | 0.24 | 9.34 | 2.90 | -0.01 | 0.79 |
Reported Cash EPS (Rs.) | 0.29 | 9.40 | 2.99 | 0.10 | 0.92 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.14 | 0.21 | -0.13 | 0.21 | 0.16 |
Book Value (Excl Rev Res) Per Share (Rs.) | -2.87 | -3.10 | -12.44 | -15.33 | -15.32 |
Book Value (Incl Rev Res) Per Share (Rs.) | -2.87 | -3.10 | -12.44 | -15.33 | -15.32 |
Net Operating Income Per Share (Rs.) | 5.43 | 2.64 | 1.40 | 1.86 | 2.46 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 2.61 | 7.85 | -9.16 | 11.17 | 6.38 |
Adjusted Cash Margin (%) | 5.23 | 47.19 | 19.33 | 14.86 | 38.23 |
Adjusted Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reported Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Return On long Term Funds (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets Turnover Ratio | -4.57 | -2.02 | -0.96 | -1.28 | -1.34 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.54 | 0.54 | 0.37 | 0.38 | 0.47 |
Current Ratio (Inc. ST Loans) | 0.27 | 0.25 | 0.05 | 0.04 | 0.07 |
Quick Ratio | 0.25 | 0.19 | 0.20 | 0.20 | 0.38 |
Fixed Assets Turnover Ratio | -4.57 | -2.02 | -0.96 | -1.28 | -1.34 |
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 | 5.71 | 0.84 | 39.20 | 49.15 | 9.73 |
Financial Charges Coverage Ratio | 46.02 | 13.64 | -6.11 | 90.32 | 812.03 |
Fin. Charges Cov.Ratio (Post Tax) | 57.96 | 53.00 | 241.17 | 37.69 | 523.08 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 85.60 | 76.95 | 80.61 | 69.44 | 62.86 |
Selling Cost Component | 0.22 | 0.18 | 0.29 | 0.35 | 0.30 |
Exports as percent of Total Sales | 3.19 | 86.71 | 7.84 | 14.49 | 28.68 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.16 | 0.17 | 0.32 | 0.37 | 0.30 |
Bonus Component In Equity Capital (%) | 18.48 | 18.48 | 18.47 | 18.47 | 18.47 |
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