(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -59.19 | -40.58 | -74.98 | -2.82 | -2.01 |
Adjusted Cash EPS (Rs.) | -28.53 | -8.69 | -42.61 | 0.43 | 1.27 |
Reported EPS (Rs.) | -56.11 | -39.60 | 1,540.36 | -76.69 | -7.12 |
Reported Cash EPS (Rs.) | -25.45 | -7.71 | 1,572.72 | -73.43 | -3.84 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -21.50 | -1.76 | -42.78 | -1.84 | -0.90 |
Book Value (Excl Rev Res) Per Share (Rs.) | 44.79 | 79.60 | 125.60 | -145.40 | -68.49 |
Book Value (Incl Rev Res) Per Share (Rs.) | 44.79 | 79.60 | 125.60 | -145.40 | -68.49 |
Net Operating Income Per Share (Rs.) | 167.31 | 126.80 | 57.46 | 8.78 | 13.86 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -12.85 | -1.38 | -74.45 | -20.98 | -6.48 |
Adjusted Cash Margin (%) | -16.46 | -6.74 | -73.26 | 3.89 | 7.89 |
Adjusted Return On Net Worth (%) | -132.14 | -50.97 | -59.69 | 0.00 | 0.00 |
Reported Return On Net Worth (%) | -125.26 | -49.74 | 1,226.43 | 0.00 | 0.00 |
Return On long Term Funds (%) | -14.65 | -8.35 | -17.95 | 0.00 | 0.00 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 6.03 | 3.76 | 2.30 | 0.00 | 0.00 |
Owners fund as % of total Source | 13.74 | 20.61 | 30.29 | 0.00 | -82.88 |
Fixed Assets Turnover Ratio | 0.47 | 0.32 | 0.33 | 0.23 | 0.15 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.75 | 1.57 | 1.41 | 0.08 | 0.31 |
Current Ratio (Inc. ST Loans) | 0.50 | 1.08 | 1.41 | 0.02 | 0.05 |
Quick Ratio | 0.39 | 1.23 | 1.22 | 0.07 | 0.27 |
Fixed Assets Turnover Ratio | 0.47 | 0.32 | 0.33 | 0.23 | 0.15 |
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 | 318.86 | 117.60 |
Financial Charges Coverage Ratio | -1.19 | 0.03 | -78.84 | 12.82 | 13.51 |
Fin. Charges Cov.Ratio (Post Tax) | -0.95 | 0.13 | 2,947.83 | -2,009.07 | -36.66 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 84.19 | 29.32 | 11.41 | 21.73 | 32.79 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Exports as percent of Total Sales | 0.00 | 5.60 | 9.68 | 15.56 | 44.04 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 |
Long term assets / Total Assets | 0.91 | 0.88 | 0.89 | 0.90 | 0.90 |
Bonus Component In Equity Capital (%) | 2.86 | 2.86 | 2.86 | 2.86 | 2.86 |
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