(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -24.97 | -27.38 | -16.61 | -15.58 | -4.21 |
Adjusted Cash EPS (Rs.) | -8.04 | -5.95 | 9.31 | 13.32 | 0.06 |
Reported EPS (Rs.) | -24.97 | -28.67 | -16.61 | -15.58 | -5.27 |
Reported Cash EPS (Rs.) | -8.04 | -7.24 | 9.31 | 13.32 | -1.00 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -17.02 | -15.40 | 2.90 | 8.27 | -0.16 |
Book Value (Excl Rev Res) Per Share (Rs.) | -53.79 | -71.33 | -42.92 | -26.54 | -5.85 |
Book Value (Incl Rev Res) Per Share (Rs.) | -53.79 | -71.33 | -42.92 | -26.54 | -5.85 |
Net Operating Income Per Share (Rs.) | 147.36 | 108.96 | 85.42 | 205.95 | 151.96 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -11.54 | -14.13 | 3.39 | 4.01 | -0.10 |
Adjusted Cash Margin (%) | -4.90 | -4.70 | 9.14 | 6.05 | 0.03 |
Adjusted Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reported Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Return On long Term Funds (%) | 0.00 | 0.00 | 0.00 | 0.00 | -100.91 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 0.00 | 0.00 | 0.00 | 0.00 | -56.20 |
Fixed Assets Turnover Ratio | -3.38 | -2.58 | -3.99 | -302.78 | 11.47 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.51 | 0.31 | 0.33 | 0.31 | 0.76 |
Current Ratio (Inc. ST Loans) | 0.46 | 0.28 | 0.31 | 0.30 | 0.64 |
Quick Ratio | 0.50 | 0.30 | 0.32 | 0.30 | 0.73 |
Fixed Assets Turnover Ratio | -3.38 | -2.58 | -3.99 | -302.78 | 11.47 |
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 | 100.00 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 1.26 | 1.09 | 270.11 |
Financial Charges Coverage Ratio | -0.07 | 0.26 | 1.93 | 2.47 | 1.08 |
Fin. Charges Cov.Ratio (Post Tax) | -0.07 | 0.10 | 1.93 | 2.47 | -0.34 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 1.78 | 0.77 | 1.04 | 1.24 | 1.18 |
Selling Cost Component | 0.00 | 0.61 | 0.52 | 0.76 | 1.11 |
Exports as percent of Total Sales | 12.29 | 37.57 | 18.11 | 8.46 | 13.51 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.39 | 0.58 | 0.62 | 0.67 | 0.33 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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