(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.22 | -0.62 | -0.15 | -0.47 | -0.52 |
Adjusted Cash EPS (Rs.) | 0.24 | -0.59 | -0.10 | -0.40 | -0.43 |
Reported EPS (Rs.) | 0.22 | -0.62 | -0.15 | -0.47 | -0.52 |
Reported Cash EPS (Rs.) | 0.24 | -0.59 | -0.10 | -0.40 | -0.43 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.05 | -0.58 | -0.11 | -0.42 | -0.52 |
Book Value (Excl Rev Res) Per Share (Rs.) | -0.10 | -0.31 | 0.22 | 0.56 | 1.02 |
Book Value (Incl Rev Res) Per Share (Rs.) | -0.10 | -0.31 | 0.22 | 0.56 | 1.02 |
Net Operating Income Per Share (Rs.) | 0.32 | 0.00 | 0.00 | 0.09 | 0.13 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 15.91 | 0.00 | 0.00 | -457.90 | -403.40 |
Adjusted Cash Margin (%) | 42.25 | -6,30,541.47 | -1,138.62 | -416.62 | -203.91 |
Adjusted Return On Net Worth (%) | 0.00 | 0.00 | -70.51 | -83.90 | -50.27 |
Reported Return On Net Worth (%) | 0.00 | 0.00 | -70.51 | -83.90 | -50.27 |
Return On long Term Funds (%) | 171.70 | -199.98 | -57.83 | -73.09 | -46.25 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.19 | 0.16 | 0.10 |
Owners fund as % of total Source | -62.04 | -100.96 | 84.08 | 86.14 | 90.89 |
Fixed Assets Turnover Ratio | 1.37 | 0.00 | 0.00 | 0.10 | 0.09 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.76 | 7.84 | 2.01 | 1.90 | 1.63 |
Current Ratio (Inc. ST Loans) | 1.76 | 7.84 | 2.01 | 1.90 | 1.63 |
Quick Ratio | 1.14 | 3.00 | 0.86 | 1.38 | 1.38 |
Fixed Assets Turnover Ratio | 1.37 | 0.00 | 0.00 | 0.10 | 0.09 |
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 | 0.00 | 0.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 1.08 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 29.73 | -117.82 | -11.98 | -108.53 | -140.32 |
Fin. Charges Cov.Ratio (Post Tax) | 24.73 | -118.22 | -11.45 | -106.14 | -137.32 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 21.74 | 0.00 | 0.00 | 170.67 | 57.70 |
Selling Cost Component | 0.00 | 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 | 0.25 | 0.31 | 0.35 | 0.39 | 0.65 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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