(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -14.97 | -0.64 | -20.32 | 0.28 | 0.90 |
Adjusted Cash EPS (Rs.) | -14.80 | -0.40 | -20.00 | 0.77 | 1.54 |
Reported EPS (Rs.) | -14.97 | -0.64 | -20.32 | 0.28 | 0.90 |
Reported Cash EPS (Rs.) | -14.80 | -0.40 | -20.00 | 0.77 | 1.54 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -14.81 | -0.96 | -20.11 | 1.05 | 8.23 |
Book Value (Excl Rev Res) Per Share (Rs.) | -3.82 | 11.15 | 12.04 | 34.49 | 34.23 |
Book Value (Incl Rev Res) Per Share (Rs.) | -3.82 | 11.15 | 12.04 | 34.49 | 34.23 |
Net Operating Income Per Share (Rs.) | 0.96 | 0.00 | 2.08 | 34.78 | 108.76 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -1,542.11 | -28,486.36 | -965.01 | 3.00 | 7.56 |
Adjusted Cash Margin (%) | -1,524.69 | -72.40 | -860.34 | 2.11 | 1.41 |
Adjusted Return On Net Worth (%) | 0.00 | -5.72 | -168.83 | 0.81 | 2.64 |
Reported Return On Net Worth (%) | 0.00 | -5.72 | -168.83 | 0.81 | 2.64 |
Return On long Term Funds (%) | -665.12 | -3.56 | -93.36 | 4.67 | 16.69 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.60 | 0.80 | 0.34 | 0.35 |
Owners fund as % of total Source | -9.90 | 20.70 | 19.35 | 38.00 | 37.42 |
Fixed Assets Turnover Ratio | 0.02 | 0.00 | 0.03 | 0.38 | 1.26 |
LIQUIDITY RATIOS | |||||
Current Ratio | 4.47 | 14.25 | 4.43 | 4.01 | 3.90 |
Current Ratio (Inc. ST Loans) | 0.55 | 0.71 | 0.76 | 0.97 | 0.95 |
Quick Ratio | 4.42 | 10.29 | 3.49 | 2.59 | 2.61 |
Fixed Assets Turnover Ratio | 0.02 | 0.00 | 0.03 | 0.38 | 1.26 |
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 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 73.04 | 37.06 |
Financial Charges Coverage Ratio | -9,220.52 | -329.56 | -304.19 | 1.41 | 1.31 |
Fin. Charges Cov.Ratio (Post Tax) | -9,220.52 | -329.56 | -305.10 | 1.41 | 1.24 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 1,323.79 | 3,856.81 | 759.39 | 92.91 | 90.58 |
Selling Cost Component | 0.00 | 0.00 | 0.05 | 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 | 0.07 | 0.06 | 0.06 | 0.05 | 0.06 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 40.94 | 45.83 | 45.83 |
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