(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 9.42 | -3.19 | -5.49 | -6.41 | -4.37 |
Adjusted Cash EPS (Rs.) | 10.30 | -1.96 | -4.75 | -5.67 | -3.59 |
Reported EPS (Rs.) | 8.50 | 145.51 | -5.49 | -6.41 | -4.37 |
Reported Cash EPS (Rs.) | 9.39 | 146.74 | -4.75 | -5.67 | -3.59 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 3.47 | -1.09 | -3.78 | -5.06 | -3.10 |
Book Value (Excl Rev Res) Per Share (Rs.) | 0.29 | -13.62 | -50.88 | -45.39 | -38.98 |
Book Value (Incl Rev Res) Per Share (Rs.) | 14.59 | 6.09 | -44.94 | -39.45 | -33.04 |
Net Operating Income Per Share (Rs.) | 45.97 | 24.09 | 2.99 | 1.11 | 2.55 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 7.54 | -4.50 | -126.48 | -456.70 | -121.70 |
Adjusted Cash Margin (%) | 22.32 | -8.08 | -156.05 | -485.27 | -133.04 |
Adjusted Return On Net Worth (%) | 3,247.69 | 0.00 | 0.00 | 0.00 | 0.00 |
Reported Return On Net Worth (%) | 2,931.64 | 0.00 | 0.00 | 0.00 | 0.00 |
Return On long Term Funds (%) | 42.26 | 0.00 | 0.00 | 0.00 | 0.00 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 21.52 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 0.92 | -70.83 | 0.00 | 0.00 | 0.00 |
Fixed Assets Turnover Ratio | 1.09 | -0.54 | -0.08 | -0.04 | -0.11 |
LIQUIDITY RATIOS | |||||
Current Ratio | 4.93 | 2.53 | 0.11 | 0.12 | 0.10 |
Current Ratio (Inc. ST Loans) | 0.48 | 0.14 | 0.09 | 0.09 | 0.08 |
Quick Ratio | 2.71 | 2.00 | 0.11 | 0.11 | 0.10 |
Fixed Assets Turnover Ratio | 1.09 | -0.54 | -0.08 | -0.04 | -0.11 |
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 | 3.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 1.60 | -0.88 | -3.62 | -7.48 | -4.50 |
Fin. Charges Cov.Ratio (Post Tax) | 5.11 | 141.61 | -3.62 | -7.48 | -4.50 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 66.86 | 69.93 | 68.96 | 73.84 | 77.51 |
Selling Cost Component | 0.11 | 0.06 | 0.00 | 0.01 | 0.09 |
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 | 0.48 | 0.77 | 0.61 | 0.65 | 0.72 |
Bonus Component In Equity Capital (%) | 44.55 | 44.55 | 13.41 | 13.41 | 13.41 |
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