(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 9.75 | 2.99 | 0.18 | 4.49 | -5.83 |
Adjusted Cash EPS (Rs.) | 9.94 | 3.10 | 0.32 | 5.40 | -5.08 |
Reported EPS (Rs.) | 9.75 | 2.99 | 0.18 | 4.49 | -5.83 |
Reported Cash EPS (Rs.) | 9.94 | 3.10 | 0.32 | 5.40 | -5.08 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -1.38 | -0.98 | -0.86 | 0.59 | -1.35 |
Book Value (Excl Rev Res) Per Share (Rs.) | 27.89 | 18.13 | 15.14 | 14.97 | 10.48 |
Book Value (Incl Rev Res) Per Share (Rs.) | 27.89 | 18.13 | 15.14 | 14.97 | 10.48 |
Net Operating Income Per Share (Rs.) | 0.02 | 0.00 | 0.00 | 1.77 | 0.05 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -9,021.05 | 0.00 | 0.00 | 33.43 | -2,498.50 |
Adjusted Cash Margin (%) | 72.36 | 41.93 | 7.55 | 58.82 | 0.00 |
Adjusted Return On Net Worth (%) | 34.97 | 16.48 | 1.17 | 29.98 | -55.66 |
Reported Return On Net Worth (%) | 34.97 | 16.48 | 1.17 | 29.98 | -55.66 |
Return On long Term Funds (%) | 33.65 | 12.99 | 5.61 | 17.40 | -6.68 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.29 | 1.68 | 2.76 | 1.72 | 3.31 |
Owners fund as % of total Source | 77.25 | 37.35 | 26.58 | 36.73 | 23.22 |
Fixed Assets Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
LIQUIDITY RATIOS | |||||
Current Ratio | 3.42 | 0.64 | 0.81 | 2.16 | 2.07 |
Current Ratio (Inc. ST Loans) | 3.42 | 0.64 | 0.81 | 2.16 | 2.07 |
Quick Ratio | 3.41 | 0.64 | 0.80 | 0.95 | 1.31 |
Fixed Assets Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
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 | 100.00 | 100.00 | 100.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.83 | 9.80 | 131.61 | 4.77 | 0.00 |
Financial Charges Coverage Ratio | 5.15 | 1.94 | 1.20 | 3.08 | -1.09 |
Fin. Charges Cov.Ratio (Post Tax) | 5.15 | 1.94 | 1.11 | 3.07 | -1.45 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 68.42 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.99 | 0.99 | 0.98 | 0.96 | 0.99 |
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