(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -0.01 | -0.07 | -0.05 | 0.30 | 0.06 |
Adjusted Cash EPS (Rs.) | -0.01 | -0.07 | -0.05 | 0.31 | 0.07 |
Reported EPS (Rs.) | -0.01 | -0.07 | -0.20 | 0.30 | 0.06 |
Reported Cash EPS (Rs.) | -0.01 | -0.07 | -0.20 | 0.31 | 0.07 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -0.15 | -0.20 | -0.21 | -0.69 | -0.76 |
Book Value (Excl Rev Res) Per Share (Rs.) | 3.56 | 3.58 | 3.64 | 22.42 | 22.20 |
Book Value (Incl Rev Res) Per Share (Rs.) | 3.56 | 3.58 | 3.64 | 22.42 | 22.20 |
Net Operating Income Per Share (Rs.) | 0.54 | 0.64 | 0.82 | 10.53 | 24.30 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -28.63 | -30.59 | -25.88 | -6.55 | -3.11 |
Adjusted Cash Margin (%) | -2.18 | -8.78 | -5.60 | 2.67 | 0.28 |
Adjusted Return On Net Worth (%) | -0.41 | -1.89 | -1.49 | 1.35 | 0.27 |
Reported Return On Net Worth (%) | -0.41 | -1.89 | -5.53 | 1.35 | 0.27 |
Return On long Term Funds (%) | -0.40 | -1.89 | -1.49 | 2.14 | 0.72 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.01 | 0.00 | 0.00 | 0.00 | 0.04 |
Owners fund as % of total Source | 99.17 | 100.00 | 100.00 | 100.00 | 96.47 |
Fixed Assets Turnover Ratio | 0.15 | 0.18 | 0.22 | 0.46 | 1.01 |
LIQUIDITY RATIOS | |||||
Current Ratio | 8.96 | 7.36 | 6.67 | 26.74 | 7.49 |
Current Ratio (Inc. ST Loans) | 8.96 | 7.36 | 6.67 | 26.74 | 7.49 |
Quick Ratio | 8.90 | 7.31 | 6.64 | 26.50 | 7.30 |
Fixed Assets Turnover Ratio | 0.15 | 0.18 | 0.22 | 0.46 | 1.01 |
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 | 0.00 | 0.00 | 0.00 | 100.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 11.45 |
Financial Charges Coverage Ratio | -102.46 | -7,367.02 | -3,108.21 | 14.36 | 1.86 |
Fin. Charges Cov.Ratio (Post Tax) | -103.20 | -7,380.44 | -11,533.96 | 10.16 | 1.75 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 98.53 | 99.35 | 94.01 | 97.67 | 101.12 |
Selling Cost Component | 0.16 | 0.12 | 0.11 | 0.04 | 0.01 |
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 | 0.00 | 0.00 | 0.04 | 0.03 |
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