(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -1.61 | -3.45 | -3.35 | -6.60 | -2.61 |
Adjusted Cash EPS (Rs.) | -1.61 | -3.45 | -3.35 | -6.60 | -2.61 |
Reported EPS (Rs.) | -1.61 | -3.45 | -3.35 | -6.60 | -2.61 |
Reported Cash EPS (Rs.) | -1.61 | -3.45 | -3.35 | -6.60 | -2.61 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 1.11 | -0.47 | 0.08 | -3.47 | -0.43 |
Book Value (Excl Rev Res) Per Share (Rs.) | -5.89 | -4.28 | -0.82 | 2.53 | 9.13 |
Book Value (Incl Rev Res) Per Share (Rs.) | -5.89 | -4.28 | -0.82 | 2.53 | 9.13 |
Net Operating Income Per Share (Rs.) | 16.26 | 0.77 | 0.94 | 86.95 | 54.44 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 6.80 | -61.47 | 8.31 | -3.98 | -0.79 |
Adjusted Cash Margin (%) | -9.55 | -369.41 | -316.92 | -7.57 | -4.74 |
Adjusted Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | -260.92 | -28.56 |
Reported Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | -260.92 | -28.56 |
Return On long Term Funds (%) | 3.08 | -0.61 | 0.41 | -7.22 | 0.17 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 17.23 | 4.31 |
Owners fund as % of total Source | -10.99 | -8.10 | -1.62 | 5.14 | 17.94 |
Fixed Assets Turnover Ratio | 0.31 | 0.01 | 0.02 | 1.74 | 1.09 |
LIQUIDITY RATIOS | |||||
Current Ratio | 4.02 | 4.88 | 4.75 | 4.51 | 1.53 |
Current Ratio (Inc. ST Loans) | 4.02 | 3.24 | 3.18 | 3.15 | 1.46 |
Quick Ratio | 2.52 | 2.44 | 2.47 | 2.42 | 1.25 |
Fixed Assets Turnover Ratio | 0.31 | 0.01 | 0.02 | 1.74 | 1.09 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 0.36 | -0.05 | 0.04 | -0.71 | 0.02 |
Fin. Charges Cov.Ratio (Post Tax) | 0.65 | 0.39 | 0.34 | -0.42 | 0.32 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 22.69 | 53.32 | 82.92 | 99.95 | 97.23 |
Selling Cost Component | 0.02 | 0.48 | 0.57 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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