(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.08 | 1.17 | -0.00 | -0.01 | -0.07 |
Adjusted Cash EPS (Rs.) | 0.08 | 1.17 | -0.00 | -0.01 | -0.07 |
Reported EPS (Rs.) | 0.08 | 1.17 | -0.00 | -0.01 | -0.07 |
Reported Cash EPS (Rs.) | 0.08 | 1.17 | -0.00 | -0.01 | -0.07 |
Dividend Per Share | 0.10 | 0.20 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.02 | -0.01 | -0.01 | -0.02 | -0.07 |
Book Value (Excl Rev Res) Per Share (Rs.) | 13.97 | 10.73 | 3.14 | 3.02 | 3.22 |
Book Value (Incl Rev Res) Per Share (Rs.) | 13.97 | 10.73 | 3.14 | 3.02 | 3.22 |
Net Operating Income Per Share (Rs.) | 0.53 | 0.01 | 0.01 | 0.00 | 0.13 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -2.95 | -156.31 | -170.94 | -311.70 | -55.13 |
Adjusted Cash Margin (%) | 13.08 | 98.17 | -12.17 | -100.92 | -55.10 |
Adjusted Return On Net Worth (%) | 0.59 | 10.93 | -0.06 | -0.24 | -2.18 |
Reported Return On Net Worth (%) | 0.59 | 10.93 | -0.06 | -0.24 | -2.18 |
Return On long Term Funds (%) | 0.63 | 10.93 | -0.06 | -0.44 | -2.18 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 99.01 | 100.00 | 99.41 | 100.00 | 100.00 |
Fixed Assets Turnover Ratio | 0.04 | 0.00 | 0.00 | 0.00 | 0.04 |
LIQUIDITY RATIOS | |||||
Current Ratio | 336.84 | 200.40 | 26.05 | 100.74 | 245.51 |
Current Ratio (Inc. ST Loans) | 8.10 | 200.40 | 15.27 | 100.74 | 245.51 |
Quick Ratio | 328.29 | 200.40 | 26.05 | 100.74 | 245.51 |
Fixed Assets Turnover Ratio | 0.04 | 0.00 | 0.00 | 0.00 | 0.04 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 239.88 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividend payout Ratio (Cash Profit) | 239.88 | 0.00 | 0.00 | 0.00 | 0.00 |
Earning Retention Ratio | -139.90 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash Earnings Retention Ratio | -139.88 | 100.00 | 0.00 | 0.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 1.67 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 14.77 | 2,399.91 | -9.10 | 0.00 | -40,176.50 |
Fin. Charges Cov.Ratio (Post Tax) | 14.77 | 2,399.91 | -9.10 | 0.00 | -40,176.50 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 100.99 | 98.32 | 99.77 | 99.64 | 87.76 |
Selling Cost Component | 0.09 | 1.52 | 2.64 | 0.52 | 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 | 0.84 | 0.77 | 0.57 | 0.57 | 0.59 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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