(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.13 | -4.73 | -5.22 | -3.03 | 2.59 |
Adjusted Cash EPS (Rs.) | 0.41 | -2.79 | -3.39 | -1.33 | 4.17 |
Reported EPS (Rs.) | -8.01 | -4.73 | -5.22 | -3.03 | 2.59 |
Reported Cash EPS (Rs.) | -7.73 | -2.79 | -3.39 | -1.33 | 4.17 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.30 | -0.67 | -1.09 | 0.59 | 5.99 |
Book Value (Excl Rev Res) Per Share (Rs.) | 9.52 | 17.53 | 22.25 | 27.47 | 30.51 |
Book Value (Incl Rev Res) Per Share (Rs.) | 9.52 | 17.53 | 22.25 | 27.47 | 30.51 |
Net Operating Income Per Share (Rs.) | 3.17 | 22.35 | 17.95 | 22.81 | 34.15 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 9.52 | -2.97 | -6.09 | 2.59 | 17.55 |
Adjusted Cash Margin (%) | 12.59 | -12.40 | -18.71 | -5.78 | 12.16 |
Adjusted Return On Net Worth (%) | 1.36 | -26.96 | -23.44 | -11.01 | 8.49 |
Reported Return On Net Worth (%) | -84.13 | -26.96 | -23.44 | -11.01 | 8.49 |
Return On long Term Funds (%) | 0.39 | -10.26 | -9.50 | -2.46 | 11.93 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 2.49 | 0.35 | 0.29 | 0.25 | 0.24 |
Owners fund as % of total Source | 28.01 | 35.03 | 43.30 | 51.80 | 58.52 |
Fixed Assets Turnover Ratio | 0.08 | 0.44 | 0.34 | 0.43 | 0.68 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.24 | 1.77 | 1.47 | 1.52 | 1.92 |
Current Ratio (Inc. ST Loans) | 1.90 | 0.14 | 0.21 | 0.25 | 0.35 |
Quick Ratio | 2.20 | 0.92 | 0.68 | 0.85 | 1.04 |
Fixed Assets Turnover Ratio | 0.08 | 0.44 | 0.34 | 0.43 | 0.68 |
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 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 59.30 | 0.00 | 0.00 | 0.00 | 5.19 |
Financial Charges Coverage Ratio | 0.00 | -0.21 | -0.37 | 0.39 | 3.15 |
Fin. Charges Cov.Ratio (Post Tax) | 0.00 | -0.21 | -0.37 | 0.39 | 3.15 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 60.36 | 66.15 | 70.63 | 59.08 | 64.36 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 0.00 | 0.00 | 0.70 | 2.88 | 2.44 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.56 | 0.85 | 0.81 | 0.81 | 0.79 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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