(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -13.51 | -2.32 | -4.77 | -1.69 | -4.01 |
Adjusted Cash EPS (Rs.) | -12.53 | -1.33 | -3.78 | -0.72 | -3.02 |
Reported EPS (Rs.) | -13.51 | -2.32 | -4.77 | -1.69 | -4.01 |
Reported Cash EPS (Rs.) | -12.53 | -1.33 | -3.78 | -0.72 | -3.02 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.45 | -0.29 | -3.92 | -1.98 | -3.04 |
Book Value (Excl Rev Res) Per Share (Rs.) | -28.43 | -14.88 | -12.56 | -7.80 | -6.11 |
Book Value (Incl Rev Res) Per Share (Rs.) | -28.43 | -14.88 | -12.56 | -7.80 | -6.11 |
Net Operating Income Per Share (Rs.) | 0.56 | 8.45 | 17.64 | 11.43 | 12.73 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -80.76 | -3.39 | -22.21 | -17.31 | -23.87 |
Adjusted Cash Margin (%) | -1,300.21 | -15.01 | -21.12 | -6.26 | -21.60 |
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 (%) | -8.32 | -3.67 | -18.43 | -11.86 | -11.92 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | -203.69 | -57.75 | -46.39 | -29.48 | -23.91 |
Fixed Assets Turnover Ratio | 0.03 | 0.32 | 0.66 | 0.44 | 0.47 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.85 | 2.35 | 2.25 | 2.06 | 1.81 |
Current Ratio (Inc. ST Loans) | 0.57 | 1.54 | 1.52 | 1.38 | 1.23 |
Quick Ratio | 0.81 | 0.88 | 0.88 | 0.51 | 0.78 |
Fixed Assets Turnover Ratio | 0.03 | 0.32 | 0.66 | 0.44 | 0.47 |
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 | 0.00 | 0.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | -0.02 | 0.05 | -2.02 | -1.41 | -0.80 |
Fin. Charges Cov.Ratio (Post Tax) | -4.71 | 0.38 | -1.10 | 0.47 | -0.32 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 118.30 | 85.83 | 78.73 | 108.79 | 94.48 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.04 | 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 | 2.62 | 8.42 |
Long term assets / Total Assets | 0.72 | 0.48 | 0.48 | 0.51 | 0.55 |
Bonus Component In Equity Capital (%) | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 |
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