(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -9.29 | -0.00 | -3.65 | 19.11 | 35.97 |
Adjusted Cash EPS (Rs.) | -2.53 | 6.74 | 3.08 | 25.87 | 42.47 |
Reported EPS (Rs.) | -9.29 | -2.36 | -41.24 | 19.11 | 35.97 |
Reported Cash EPS (Rs.) | -2.53 | 4.38 | -34.51 | 25.87 | 42.47 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 |
Operating Profit Per Share (Rs.) | -6.47 | 3.49 | -0.31 | 27.53 | 56.20 |
Book Value (Excl Rev Res) Per Share (Rs.) | 312.79 | 322.07 | 324.44 | 394.18 | 335.75 |
Book Value (Incl Rev Res) Per Share (Rs.) | 312.79 | 322.07 | 324.44 | 394.18 | 335.75 |
Net Operating Income Per Share (Rs.) | 13.97 | 24.71 | 16.56 | 104.96 | 167.80 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -46.34 | 14.13 | -1.87 | 26.22 | 33.49 |
Adjusted Cash Margin (%) | -14.58 | 24.42 | 15.62 | 23.83 | 25.18 |
Adjusted Return On Net Worth (%) | -2.96 | 0.00 | -1.12 | 4.84 | 10.71 |
Reported Return On Net Worth (%) | -2.96 | -0.73 | -12.71 | 4.84 | 10.71 |
Return On long Term Funds (%) | -1.71 | -0.06 | -0.66 | 3.60 | 8.62 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.83 | 0.81 | 0.81 | 0.72 | 0.75 |
Owners fund as % of total Source | 51.92 | 52.74 | 52.78 | 55.71 | 56.08 |
Fixed Assets Turnover Ratio | 0.02 | 0.04 | 0.03 | 0.16 | 0.29 |
LIQUIDITY RATIOS | |||||
Current Ratio | 9.05 | 4.56 | 1.58 | 7.37 | 5.20 |
Current Ratio (Inc. ST Loans) | 0.78 | 0.82 | 0.64 | 1.29 | 2.01 |
Quick Ratio | 7.24 | 3.90 | 1.40 | 6.12 | 4.07 |
Fixed Assets Turnover Ratio | 0.02 | 0.04 | 0.03 | 0.16 | 0.29 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 2.76 |
Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 2.76 |
Earning Retention Ratio | 100.00 | 100.00 | 100.00 | 100.00 | 96.74 |
Cash Earnings Retention Ratio | 0.00 | 100.00 | 100.00 | 100.00 | 97.24 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 42.80 | 94.23 | 12.08 | 6.19 |
Financial Charges Coverage Ratio | -434.00 | 106.32 | 33.75 | 9.66 | 7.72 |
Fin. Charges Cov.Ratio (Post Tax) | -357.07 | 74.00 | -410.72 | 9.04 | 6.75 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 58.85 | 45.54 | 48.08 | 56.36 | 50.22 |
Selling Cost Component | 0.70 | 0.63 | 0.40 | 0.63 | 0.91 |
Exports as percent of Total Sales | 0.15 | 1.46 | 0.00 | 0.52 | 0.09 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.92 | 0.91 | 0.90 | 0.86 | 0.88 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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