(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -12.74 | -24.66 | -22.42 | -20.41 | -23.42 |
Adjusted Cash EPS (Rs.) | -9.03 | -17.31 | -12.99 | -8.91 | -11.50 |
Reported EPS (Rs.) | 29.79 | -22.32 | -25.52 | -84.30 | -23.42 |
Reported Cash EPS (Rs.) | 33.50 | -14.98 | -16.09 | -72.81 | -11.50 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -3.49 | -2.58 | 2.71 | 4.84 | 3.59 |
Book Value (Excl Rev Res) Per Share (Rs.) | 45.50 | -38.63 | -16.18 | 9.34 | 93.50 |
Book Value (Incl Rev Res) Per Share (Rs.) | 45.50 | -38.63 | -16.18 | 9.34 | 93.50 |
Net Operating Income Per Share (Rs.) | 6.70 | 12.10 | 15.16 | 17.31 | 20.52 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -52.08 | -21.32 | 17.88 | 27.99 | 17.50 |
Adjusted Cash Margin (%) | -108.52 | -97.46 | -61.22 | -37.86 | -46.76 |
Adjusted Return On Net Worth (%) | -28.00 | 0.00 | 0.00 | -218.60 | -25.04 |
Reported Return On Net Worth (%) | 65.45 | 0.00 | 0.00 | -903.00 | -25.04 |
Return On long Term Funds (%) | -11.22 | 0.00 | 0.00 | -2.14 | -3.62 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.09 | 0.00 | 0.00 | 1.08 | 0.25 |
Owners fund as % of total Source | 76.64 | -134.47 | 0.00 | 48.13 | 79.78 |
Fixed Assets Turnover Ratio | 0.15 | 1.93 | 9.43 | 0.25 | 0.15 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.54 | 0.30 | 0.22 | 0.33 | 0.36 |
Current Ratio (Inc. ST Loans) | 0.42 | 0.14 | 0.22 | 0.33 | 0.36 |
Quick Ratio | 0.54 | 0.30 | 0.22 | 0.33 | 0.36 |
Fixed Assets Turnover Ratio | 0.15 | 1.93 | 9.43 | 0.25 | 0.15 |
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 | -0.26 | 0.15 | 0.40 | 0.55 | 0.40 |
Fin. Charges Cov.Ratio (Post Tax) | 5.63 | 0.27 | 0.26 | -2.64 | 0.40 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 1.78 | 3.85 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 1.16 | 0.22 | 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 | 0.72 | 0.76 | 0.76 | 0.71 | 0.78 |
Bonus Component In Equity Capital (%) | 60.61 | 60.61 | 60.61 | 60.61 | 60.61 |
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