(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 1.38 | 0.17 | -0.60 | -0.48 | -0.53 |
Adjusted Cash EPS (Rs.) | 1.42 | 0.21 | -0.57 | -0.45 | -0.49 |
Reported EPS (Rs.) | 1.38 | 0.17 | -0.60 | -0.48 | -0.53 |
Reported Cash EPS (Rs.) | 1.42 | 0.21 | -0.57 | -0.45 | -0.49 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.52 | -0.60 | -0.60 | -0.61 | -0.59 |
Book Value (Excl Rev Res) Per Share (Rs.) | 81.58 | 83.17 | 36.07 | 20.70 | 22.19 |
Book Value (Incl Rev Res) Per Share (Rs.) | 81.58 | 83.17 | 36.07 | 20.70 | 22.19 |
Net Operating Income Per Share (Rs.) | 7.57 | 2.40 | 0.55 | 0.49 | 6.28 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -6.87 | -24.88 | -109.74 | -126.21 | -9.36 |
Adjusted Cash Margin (%) | 14.90 | 6.44 | -97.96 | -67.76 | -7.71 |
Adjusted Return On Net Worth (%) | 1.69 | 0.20 | -1.67 | -2.32 | -2.36 |
Reported Return On Net Worth (%) | 1.69 | 0.20 | -1.67 | -2.32 | -2.36 |
Return On long Term Funds (%) | 1.69 | 0.20 | -1.66 | -2.29 | -2.36 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 100.00 | 97.72 | 99.44 | 100.00 | 100.00 |
Fixed Assets Turnover Ratio | 0.09 | 0.04 | 0.02 | 0.02 | 0.25 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.32 | 0.24 | 0.22 | 1.24 | 0.10 |
Current Ratio (Inc. ST Loans) | 0.32 | 0.18 | 0.20 | 1.24 | 0.10 |
Quick Ratio | 0.32 | 0.24 | 0.22 | 1.24 | 0.10 |
Fixed Assets Turnover Ratio | 0.09 | 0.04 | 0.02 | 0.02 | 0.25 |
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 | 0.00 | 0.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 9.41 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 2,361.00 | 516.50 | -217.38 | -66.58 | -614.00 |
Fin. Charges Cov.Ratio (Post Tax) | 2,361.00 | 516.50 | -217.38 | -66.58 | -614.00 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 95.20 | 98.28 | 97.28 | 98.76 | 98.75 |
Selling Cost Component | 0.15 | 0.52 | 1.86 | 1.64 | 0.13 |
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 | 0.96 | 0.97 | 0.98 | 0.99 | 1.00 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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