(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 | -0.83 | -0.28 | 1.36 | -0.78 |
Adjusted Cash EPS (Rs.) | -0.61 | -0.80 | -0.12 | 1.59 | -0.60 |
Reported EPS (Rs.) | -0.64 | -0.83 | -0.28 | 1.36 | -0.78 |
Reported Cash EPS (Rs.) | -0.61 | -0.80 | -0.12 | 1.59 | -0.60 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -1.52 | -1.71 | -1.02 | -0.71 | -0.87 |
Book Value (Excl Rev Res) Per Share (Rs.) | 16.27 | 16.88 | 17.74 | 18.05 | 14.93 |
Book Value (Incl Rev Res) Per Share (Rs.) | 16.27 | 16.88 | 17.74 | 18.05 | 14.93 |
Net Operating Income Per Share (Rs.) | 0.67 | 0.36 | 1.77 | 2.65 | 3.93 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -227.17 | -481.30 | -57.78 | -26.97 | -22.06 |
Adjusted Cash Margin (%) | -37.98 | -63.27 | -4.45 | 32.02 | -14.31 |
Adjusted Return On Net Worth (%) | -3.92 | -4.92 | -1.55 | 7.51 | -5.25 |
Reported Return On Net Worth (%) | -3.92 | -4.92 | -1.55 | 7.51 | -5.25 |
Return On long Term Funds (%) | -3.76 | -4.88 | -1.70 | 7.51 | -5.21 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 100.00 | 99.99 | 100.00 | 100.00 | 100.00 |
Fixed Assets Turnover Ratio | 0.04 | 0.02 | 0.10 | 0.16 | 0.24 |
LIQUIDITY RATIOS | |||||
Current Ratio | 21.50 | 27.93 | 36.07 | 16.83 | 6.67 |
Current Ratio (Inc. ST Loans) | 21.50 | 27.79 | 36.07 | 16.83 | 6.67 |
Quick Ratio | 21.18 | 27.43 | 35.14 | 15.96 | 5.45 |
Fixed Assets Turnover Ratio | 0.04 | 0.02 | 0.10 | 0.16 | 0.24 |
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 | 0.00 | 0.00 | 100.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | -466.20 | -212.73 | -11.16 | 71.17 | -15.91 |
Fin. Charges Cov.Ratio (Post Tax) | -486.00 | -213.33 | -8.13 | 72.11 | -15.04 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 53.70 | 33.09 | 34.69 | 26.77 | 22.18 |
Selling Cost Component | 4.79 | 5.55 | 0.93 | 2.04 | 0.92 |
Exports as percent of Total Sales | 0.00 | 0.00 | 3.22 | 0.00 | 1.80 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.07 | 0.07 | 0.03 | 0.43 | 0.77 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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