(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.51 | 0.22 | 0.01 | -0.04 | 0.03 |
Adjusted Cash EPS (Rs.) | 0.51 | 0.22 | 0.01 | -0.03 | 0.04 |
Reported EPS (Rs.) | 0.51 | 0.22 | 0.01 | -0.04 | 0.03 |
Reported Cash EPS (Rs.) | 0.51 | 0.22 | 0.01 | -0.03 | 0.04 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.08 | -0.31 | -0.06 | -0.03 | -0.10 |
Book Value (Excl Rev Res) Per Share (Rs.) | 9.42 | 9.00 | 8.62 | 8.62 | 8.65 |
Book Value (Incl Rev Res) Per Share (Rs.) | 9.42 | 9.00 | 8.62 | 8.62 | 8.65 |
Net Operating Income Per Share (Rs.) | 3.04 | 0.16 | 0.14 | 0.13 | 0.05 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -2.62 | -198.84 | -42.00 | -21.56 | -183.23 |
Adjusted Cash Margin (%) | 13.99 | 29.30 | 6.38 | -20.59 | 22.88 |
Adjusted Return On Net Worth (%) | 5.43 | 2.48 | 0.15 | -0.40 | 0.39 |
Reported Return On Net Worth (%) | 5.43 | 2.48 | 0.15 | -0.40 | 0.39 |
Return On long Term Funds (%) | 5.70 | 3.26 | 0.13 | -0.40 | 0.39 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 95.03 | 89.47 | 100.00 | 99.73 | 100.00 |
Fixed Assets Turnover Ratio | .00 | .00 | .00 | 0.02 | 0.01 |
LIQUIDITY RATIOS | |||||
Current Ratio | 5.75 | 322.77 | 1,806.67 | 904.70 | 1,329.43 |
Current Ratio (Inc. ST Loans) | 3.91 | 4.16 | 1,806.67 | 146.07 | 1,329.43 |
Quick Ratio | 5.75 | 322.77 | 1,806.67 | 904.52 | 1,328.95 |
Fixed Assets Turnover Ratio | .00 | .00 | .00 | 0.02 | 0.01 |
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 | 100.00 | 100.00 | 100.00 | 0.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.96 | 4.73 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 21.16 | 10.38 | 0.00 | 0.00 | 0.00 |
Fin. Charges Cov.Ratio (Post Tax) | 21.16 | 8.92 | 0.00 | 0.00 | 0.00 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 90.26 | 18.43 | 22.50 | 0.00 | 0.00 |
Selling Cost Component | 0.00 | 0.00 | 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 | 0.00 | 0.11 | 0.02 | 0.09 | 0.33 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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