(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 1.32 | -1.00 | 0.05 | -2.52 | 1.95 |
Adjusted Cash EPS (Rs.) | 1.35 | -1.00 | 0.05 | -2.23 | 2.53 |
Reported EPS (Rs.) | 1.32 | -31.28 | 0.05 | 12.34 | 1.83 |
Reported Cash EPS (Rs.) | 1.35 | -31.28 | 0.05 | 12.62 | 2.42 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -2.16 | -1.77 | -0.67 | -2.57 | -2.69 |
Book Value (Excl Rev Res) Per Share (Rs.) | -13.91 | -15.23 | 15.08 | 15.03 | -27.51 |
Book Value (Incl Rev Res) Per Share (Rs.) | -13.91 | -15.23 | 15.08 | 15.03 | -27.51 |
Net Operating Income Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 46.96 | 49.01 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 0.00 | 0.00 | 0.00 | -5.46 | -5.48 |
Adjusted Cash Margin (%) | 38.51 | -128.80 | 7.13 | -4.67 | 4.45 |
Adjusted Return On Net Worth (%) | 0.00 | 0.00 | 0.32 | -16.76 | 0.00 |
Reported Return On Net Worth (%) | 0.00 | 0.00 | 0.32 | 82.08 | 0.00 |
Return On long Term Funds (%) | 0.00 | 0.00 | 0.42 | -13.22 | 134.47 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.05 | 0.05 | 0.00 |
Owners fund as % of total Source | -1,152.95 | 0.00 | 49.94 | 49.72 | -144.86 |
Fixed Assets Turnover Ratio | 0.00 | 0.00 | 0.00 | 1.91 | 2.01 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.62 | 0.50 | 0.13 | 0.12 | 0.23 |
Current Ratio (Inc. ST Loans) | 0.07 | 0.08 | 0.08 | 0.08 | 0.18 |
Quick Ratio | 0.62 | 0.50 | 0.13 | 0.12 | 0.09 |
Fixed Assets Turnover Ratio | 0.00 | 0.00 | 0.00 | 1.91 | 2.01 |
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 | 0.00 | 100.00 | 0.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 11.15 | 0.00 | 285.48 | 0.00 | 18.36 |
Financial Charges Coverage Ratio | 4,276.00 | -251.62 | 4.00 | -4.27 | 1.98 |
Fin. Charges Cov.Ratio (Post Tax) | 4,276.00 | -7,894.50 | 4.00 | 30.80 | 1.93 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 62.98 | 52.15 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.03 | 22.53 |
Exports as percent of Total Sales | 0.00 | 0.00 | 0.00 | 0.38 | 1.75 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.54 | 0.48 | 0.94 | 0.94 | 0.83 |
Bonus Component In Equity Capital (%) | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 |
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