(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.19 | -13.77 | 0.18 | 0.31 | 0.18 |
Adjusted Cash EPS (Rs.) | 0.33 | -13.64 | 0.31 | 0.34 | 0.20 |
Reported EPS (Rs.) | 0.19 | -13.77 | 0.18 | 0.31 | 0.18 |
Reported Cash EPS (Rs.) | 0.33 | -13.64 | 0.31 | 0.34 | 0.20 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.52 | -14.15 | 2.21 | -12.06 | 0.22 |
Book Value (Excl Rev Res) Per Share (Rs.) | 5.48 | 5.29 | 19.06 | 18.88 | 18.57 |
Book Value (Incl Rev Res) Per Share (Rs.) | 5.48 | 5.29 | 19.06 | 18.88 | 18.57 |
Net Operating Income Per Share (Rs.) | 9.71 | 16.03 | 62.60 | 330.93 | 131.64 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -5.40 | -88.25 | 3.53 | -3.64 | 0.16 |
Adjusted Cash Margin (%) | 2.45 | -73.71 | 0.48 | 0.09 | 0.15 |
Adjusted Return On Net Worth (%) | 3.42 | -260.42 | 0.93 | 1.64 | 0.97 |
Reported Return On Net Worth (%) | 3.42 | -260.42 | 0.93 | 1.64 | 0.97 |
Return On long Term Funds (%) | 5.60 | -32.92 | 6.75 | 6.91 | 2.58 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 9.06 | 5.79 | 2.45 | 2.88 | 4.24 |
Owners fund as % of total Source | 7.96 | 13.59 | 27.74 | 24.93 | 18.96 |
Fixed Assets Turnover Ratio | 0.18 | 0.30 | 0.87 | 3.81 | 1.65 |
LIQUIDITY RATIOS | |||||
Current Ratio | 10.34 | 1.76 | 9.46 | 5.46 | 4.95 |
Current Ratio (Inc. ST Loans) | 2.18 | 1.57 | 5.50 | 4.07 | 4.71 |
Quick Ratio | 10.17 | 1.74 | 8.64 | 4.01 | 4.40 |
Fixed Assets Turnover Ratio | 0.18 | 0.30 | 0.87 | 3.81 | 1.65 |
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 | 100.00 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 191.31 | 0.00 | 158.32 | 166.12 | 389.22 |
Financial Charges Coverage Ratio | 1.08 | -5.96 | 1.09 | 1.10 | 1.12 |
Fin. Charges Cov.Ratio (Post Tax) | 1.11 | -5.96 | 1.07 | 1.07 | 1.09 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 75.64 | 66.25 | 62.61 | 104.53 | 107.67 |
Selling Cost Component | 0.00 | 0.14 | 0.03 | 0.00 | 0.01 |
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 | 0.01 | 0.00 | 0.00 | 0.14 | 0.00 |
Bonus Component In Equity Capital (%) | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 |
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