(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -250.69 | -195.75 | 711.29 | 1,304.05 | -575.20 |
Adjusted Cash EPS (Rs.) | -206.17 | -152.66 | 754.46 | 1,337.56 | -547.00 |
Reported EPS (Rs.) | -250.69 | -195.75 | 711.29 | 1,304.05 | -575.20 |
Reported Cash EPS (Rs.) | -206.17 | -152.66 | 754.46 | 1,337.56 | -547.00 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 105.28 | 93.11 | 400.81 | -75.85 | -181.65 |
Book Value (Excl Rev Res) Per Share (Rs.) | -47.59 | 202.64 | 396.96 | -314.31 | -1,677.66 |
Book Value (Incl Rev Res) Per Share (Rs.) | 444.66 | 694.88 | 889.21 | 177.94 | -1,142.64 |
Net Operating Income Per Share (Rs.) | 755.10 | 1,227.43 | 3,755.59 | 352.96 | 378.58 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 13.94 | 7.58 | 10.67 | -21.49 | -47.98 |
Adjusted Cash Margin (%) | -26.04 | -12.17 | 18.69 | 59.00 | -133.80 |
Adjusted Return On Net Worth (%) | 0.00 | -96.60 | 179.18 | 0.00 | 0.00 |
Reported Return On Net Worth (%) | 0.00 | -96.60 | 179.18 | 0.00 | 0.00 |
Return On long Term Funds (%) | 2.30 | 3.19 | 25.12 | 70.07 | -58.20 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 10.74 | 5.40 | 0.00 | 0.00 |
Owners fund as % of total Source | -0.94 | 5.96 | 11.73 | -9.34 | -123.37 |
Fixed Assets Turnover Ratio | 0.16 | 0.32 | 0.97 | 0.12 | 0.21 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.66 | 2.49 | 2.95 | 1.93 | 1.27 |
Current Ratio (Inc. ST Loans) | 1.35 | 1.06 | 1.40 | 1.39 | 0.61 |
Quick Ratio | 1.77 | 1.22 | 0.82 | 0.20 | 0.12 |
Fixed Assets Turnover Ratio | 0.16 | 0.32 | 0.97 | 0.12 | 0.21 |
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 | 0.00 | 100.00 | 100.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 3.96 | 2.75 | 0.00 |
Financial Charges Coverage Ratio | 0.38 | 0.29 | 1.45 | 3.76 | -0.38 |
Fin. Charges Cov.Ratio (Post Tax) | 0.45 | 0.63 | 2.61 | 3.74 | -0.38 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 3.75 | 0.40 | 0.12 | 1.28 | 1.10 |
Selling Cost Component | 2.28 | 1.79 | 1.69 | 14.09 | 12.91 |
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 | 0.65 | 0.59 | 0.51 | 0.33 | 0.57 |
Bonus Component In Equity Capital (%) | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 |
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