(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.05 | 0.04 | 0.02 | 0.01 | 0.01 |
Adjusted Cash EPS (Rs.) | 0.05 | 0.04 | 0.02 | 0.01 | 0.01 |
Reported EPS (Rs.) | 0.05 | 0.04 | 0.02 | 0.01 | 0.01 |
Reported Cash EPS (Rs.) | 0.05 | 0.04 | 0.02 | 0.01 | 0.01 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.06 | -0.19 | -0.29 | -0.30 | -0.26 |
Book Value (Excl Rev Res) Per Share (Rs.) | 10.01 | 9.96 | 9.90 | 9.87 | 9.87 |
Book Value (Incl Rev Res) Per Share (Rs.) | 10.01 | 9.96 | 9.90 | 9.87 | 9.87 |
Net Operating Income Per Share (Rs.) | 1.27 | 0.34 | 0.66 | 0.33 | 0.29 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 5.00 | -57.18 | -44.02 | -89.35 | -90.91 |
Adjusted Cash Margin (%) | 3.97 | 7.53 | 2.24 | 1.18 | 1.53 |
Adjusted Return On Net Worth (%) | 0.50 | 0.44 | 0.22 | 0.07 | 0.08 |
Reported Return On Net Worth (%) | 0.50 | 0.44 | 0.22 | 0.07 | 0.08 |
Return On long Term Funds (%) | 0.68 | 0.60 | 0.30 | 0.10 | 0.11 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Owners fund as % of total Source | 100.00 | 100.00 | 100.00 | 100.00 | 99.15 |
Fixed Assets Turnover Ratio | 0.13 | 0.03 | 0.07 | 0.03 | 0.03 |
LIQUIDITY RATIOS | |||||
Current Ratio | 13.93 | 22.05 | 6.69 | 13.80 | 6.45 |
Current Ratio (Inc. ST Loans) | 13.93 | 22.05 | 6.69 | 13.80 | 6.45 |
Quick Ratio | 13.78 | 22.05 | 6.69 | 13.80 | 6.45 |
Fixed Assets Turnover Ratio | 0.13 | 0.03 | 0.07 | 0.03 | 0.03 |
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 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 9.76 |
Financial Charges Coverage Ratio | 1,238.78 | 1,311.53 | 0.00 | 0.00 | 0.00 |
Fin. Charges Cov.Ratio (Post Tax) | 914.92 | 970.79 | 0.00 | 0.00 | 0.00 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 86.37 | 103.97 | 121.84 | 148.49 | 160.21 |
Selling Cost Component | 0.00 | 0.23 | 0.00 | 0.00 | 0.32 |
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 | 0.39 | 0.55 | 0.54 | 0.53 | 0.49 |
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