(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.82 | 1.35 | 0.91 | -1.12 | -1.11 |
Adjusted Cash EPS (Rs.) | 0.27 | 3.45 | 3.07 | 1.13 | 0.15 |
Reported EPS (Rs.) | -0.82 | 9.70 | 0.91 | 5.57 | -1.11 |
Reported Cash EPS (Rs.) | 0.27 | 11.80 | 3.07 | 7.82 | 0.15 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.07 | 2.10 | 0.91 | 1.47 | 0.69 |
Book Value (Excl Rev Res) Per Share (Rs.) | 49.65 | 50.46 | 40.77 | 39.86 | 34.67 |
Book Value (Incl Rev Res) Per Share (Rs.) | 49.65 | 50.46 | 40.77 | 39.86 | 34.67 |
Net Operating Income Per Share (Rs.) | 1.36 | 4.04 | 2.54 | 4.41 | 5.42 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 5.00 | 52.10 | 35.97 | 33.44 | 12.79 |
Adjusted Cash Margin (%) | 10.04 | 53.40 | 45.98 | 22.21 | 2.17 |
Adjusted Return On Net Worth (%) | -1.64 | 2.67 | 2.22 | -2.81 | -3.20 |
Reported Return On Net Worth (%) | -1.64 | 19.23 | 2.22 | 13.97 | -3.20 |
Return On long Term Funds (%) | 0.59 | 4.17 | 6.00 | -0.19 | 1.71 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.13 | 0.15 | 0.18 | 0.27 | 0.36 |
Owners fund as % of total Source | 88.14 | 86.74 | 83.40 | 77.04 | 71.82 |
Fixed Assets Turnover Ratio | 0.02 | 0.07 | 0.05 | 0.08 | 0.11 |
LIQUIDITY RATIOS | |||||
Current Ratio | 3.56 | 4.97 | 2.35 | 1.76 | 1.40 |
Current Ratio (Inc. ST Loans) | 3.56 | 4.97 | 2.05 | 1.48 | 1.08 |
Quick Ratio | 3.56 | 4.97 | 2.35 | 1.76 | 1.27 |
Fixed Assets Turnover Ratio | 0.02 | 0.07 | 0.05 | 0.08 | 0.11 |
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 | 24.48 | 2.23 | 2.64 | 10.51 | 92.26 |
Financial Charges Coverage Ratio | 1.78 | 4.20 | 2.55 | 1.02 | 1.08 |
Fin. Charges Cov.Ratio (Post Tax) | 1.34 | 11.95 | 2.55 | 4.70 | 1.08 |
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 | 139.34 | 1.43 | 72.42 | 43.33 | 1.76 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.79 | 0.51 | 0.63 | 0.69 | 0.81 |
Bonus Component In Equity Capital (%) | 13.35 | 13.35 | 13.36 | 13.36 | 13.36 |
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