(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -2.26 | -1.19 | -5.55 | -7.76 | -77.47 |
Adjusted Cash EPS (Rs.) | -2.13 | -1.06 | -5.31 | -7.54 | -75.14 |
Reported EPS (Rs.) | -2.26 | -1.18 | -6.40 | -7.76 | -77.47 |
Reported Cash EPS (Rs.) | -2.13 | -1.05 | -6.16 | -7.54 | -75.14 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -2.13 | -1.04 | -5.19 | -7.47 | -77.96 |
Book Value (Excl Rev Res) Per Share (Rs.) | -1.19 | 1.07 | 2.25 | 8.66 | 23.63 |
Book Value (Incl Rev Res) Per Share (Rs.) | -1.19 | 1.07 | 2.25 | 8.66 | 23.63 |
Net Operating Income Per Share (Rs.) | 2.62 | 0.00 | 1.71 | 4.25 | 51.25 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -81.41 | 0.00 | -303.82 | -175.89 | -152.12 |
Adjusted Cash Margin (%) | -81.41 | -1,47,450.00 | -303.54 | -177.49 | -138.95 |
Adjusted Return On Net Worth (%) | 0.00 | -111.49 | -246.52 | -89.69 | -327.88 |
Reported Return On Net Worth (%) | 0.00 | -110.89 | -284.18 | -89.69 | -327.88 |
Return On long Term Funds (%) | -83.37 | -55.10 | -209.33 | -79.54 | -256.91 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 1.00 | 0.14 | 0.12 | 0.28 |
Owners fund as % of total Source | -43.97 | 49.94 | 87.46 | 89.11 | 78.35 |
Fixed Assets Turnover Ratio | 1.08 | 0.00 | 0.28 | 0.76 | 1.33 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.08 | 1.78 | 1.01 | 3.85 | 2.24 |
Current Ratio (Inc. ST Loans) | 2.08 | 1.78 | 1.01 | 3.70 | 2.24 |
Quick Ratio | 1.42 | 1.71 | 0.98 | 3.18 | 1.60 |
Fixed Assets Turnover Ratio | 1.08 | 0.00 | 0.28 | 0.76 | 1.33 |
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 | 0.00 | -83.26 | -31.86 | -98.71 | 0.00 |
Fin. Charges Cov.Ratio (Post Tax) | 0.00 | -82.74 | -37.11 | -98.71 | 0.00 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 150.93 | 0.00 | 163.45 | 128.07 | 49.75 |
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 | 14.74 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.05 | 0.09 | 0.38 | 0.22 | 0.08 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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