(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -6.86 | -7.48 | -5.77 | -11.92 | -5.80 |
Adjusted Cash EPS (Rs.) | -6.50 | -7.11 | -5.35 | -11.56 | -5.49 |
Reported EPS (Rs.) | -6.86 | -7.48 | -5.77 | -11.92 | -5.80 |
Reported Cash EPS (Rs.) | -6.50 | -7.11 | -5.35 | -11.56 | -5.49 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -6.60 | -6.87 | -5.15 | -11.83 | -6.03 |
Book Value (Excl Rev Res) Per Share (Rs.) | 15.80 | -7.47 | -6.42 | -0.71 | 11.76 |
Book Value (Incl Rev Res) Per Share (Rs.) | 15.80 | -7.47 | -6.42 | -0.71 | 11.76 |
Net Operating Income Per Share (Rs.) | 7.36 | 5.05 | 9.65 | 2.93 | 7.29 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -89.64 | -136.06 | -53.35 | -403.58 | -82.73 |
Adjusted Cash Margin (%) | -84.44 | -134.10 | -54.26 | -349.88 | -70.21 |
Adjusted Return On Net Worth (%) | -43.40 | 0.00 | 0.00 | 0.00 | -49.27 |
Reported Return On Net Worth (%) | -43.40 | 0.00 | 0.00 | 0.00 | -49.27 |
Return On long Term Funds (%) | -41.91 | 0.00 | 0.00 | 0.00 | -49.06 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 99.99 | 0.00 | -591.11 | -37.91 | 99.63 |
Fixed Assets Turnover Ratio | 0.77 | 2.04 | 6.52 | 0.44 | 0.76 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.28 | 0.86 | 0.63 | 0.57 | 1.05 |
Current Ratio (Inc. ST Loans) | 1.28 | 0.46 | 0.35 | 0.37 | 1.05 |
Quick Ratio | 1.28 | 0.86 | 0.63 | 0.57 | 1.05 |
Fixed Assets Turnover Ratio | 0.77 | 2.04 | 6.52 | 0.44 | 0.76 |
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 | -26.61 | -13.50 | -12.17 | -112.25 | -1,467.35 |
Fin. Charges Cov.Ratio (Post Tax) | -26.61 | -13.50 | -12.17 | -112.25 | -1,467.35 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 11.41 | 16.50 | 8.95 | 36.31 | 8.38 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 55.16 | 3.65 | 4.74 | 9.35 | 74.21 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.51 | 0.46 | 0.44 | 0.53 | 0.73 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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