(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.64 | 0.15 | -6.68 | -0.64 | 14.77 |
Adjusted Cash EPS (Rs.) | -0.63 | 0.17 | -6.63 | -0.53 | 14.93 |
Reported EPS (Rs.) | -0.64 | 0.15 | -6.68 | -0.64 | 14.77 |
Reported Cash EPS (Rs.) | -0.63 | 0.17 | -6.63 | -0.53 | 14.93 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.69 | 0.05 | -6.69 | -0.21 | 20.75 |
Book Value (Excl Rev Res) Per Share (Rs.) | 49.48 | 50.12 | 49.97 | 56.66 | 57.30 |
Book Value (Incl Rev Res) Per Share (Rs.) | 49.48 | 50.12 | 49.97 | 56.66 | 57.30 |
Net Operating Income Per Share (Rs.) | 4.00 | 7.66 | 3.27 | 72.83 | 85.50 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -17.29 | 0.71 | -204.38 | -0.29 | 24.26 |
Adjusted Cash Margin (%) | -15.09 | 2.13 | -189.27 | -0.72 | 17.40 |
Adjusted Return On Net Worth (%) | -1.28 | 0.28 | -13.37 | -1.13 | 25.78 |
Reported Return On Net Worth (%) | -1.28 | 0.28 | -13.37 | -1.13 | 25.78 |
Return On long Term Funds (%) | -1.11 | 0.33 | -13.02 | -0.20 | 36.47 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed Assets Turnover Ratio | 0.08 | 0.15 | 0.06 | 1.28 | 1.71 |
LIQUIDITY RATIOS | |||||
Current Ratio | 21.40 | 41.91 | 30.89 | 37.83 | 1.39 |
Current Ratio (Inc. ST Loans) | 21.40 | 41.91 | 30.89 | 37.83 | 1.39 |
Quick Ratio | 6.69 | 14.70 | 19.86 | 34.33 | 1.38 |
Fixed Assets Turnover Ratio | 0.08 | 0.15 | 0.06 | 1.28 | 1.71 |
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 | 100.00 | 0.00 | 0.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | -6.34 | 8.11 | -44.10 | -0.01 | 124.71 |
Fin. Charges Cov.Ratio (Post Tax) | -6.36 | 8.11 | -44.29 | 0.02 | 89.42 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 144.80 | 275.17 | 447.97 | 92.71 | 59.29 |
Selling Cost Component | 0.44 | 0.27 | 0.45 | 0.02 | 0.02 |
Exports as percent of Total Sales | 0.00 | 0.00 | 152.72 | 106.46 | 205.10 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Bonus Component In Equity Capital (%) | 66.66 | 66.66 | 66.66 | 66.66 | 66.66 |
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