(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -20.33 | -18.66 | -42.53 | -34.79 | 0.49 |
Adjusted Cash EPS (Rs.) | -17.15 | -14.78 | -37.81 | -29.03 | 5.24 |
Reported EPS (Rs.) | -20.33 | -18.66 | -42.53 | -34.79 | 0.49 |
Reported Cash EPS (Rs.) | -17.15 | -14.78 | -37.81 | -29.03 | 5.24 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -17.27 | -14.95 | -37.68 | -23.09 | 12.06 |
Book Value (Excl Rev Res) Per Share (Rs.) | -38.12 | -17.79 | 0.87 | 43.33 | 78.57 |
Book Value (Incl Rev Res) Per Share (Rs.) | -38.12 | -17.79 | 0.87 | 43.33 | 78.57 |
Net Operating Income Per Share (Rs.) | 0.00 | 1.88 | 11.94 | 81.51 | 236.10 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 0.00 | -793.13 | -315.67 | -28.32 | 5.10 |
Adjusted Cash Margin (%) | -1,39,159.01 | -776.26 | -316.23 | -35.07 | 2.22 |
Adjusted Return On Net Worth (%) | 0.00 | 0.00 | -4,867.90 | -80.27 | 0.62 |
Reported Return On Net Worth (%) | 0.00 | 0.00 | -4,867.90 | -80.27 | 0.62 |
Return On long Term Funds (%) | 0.00 | 0.00 | -340.94 | -50.26 | 8.44 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 13.23 | 0.27 | 0.11 |
Owners fund as % of total Source | -68.72 | -23.46 | 0.92 | 31.54 | 50.55 |
Fixed Assets Turnover Ratio | 0.00 | 0.02 | 0.10 | 0.56 | 1.52 |
LIQUIDITY RATIOS | |||||
Current Ratio | 93.76 | 278.25 | 71.88 | 37.75 | 6.40 |
Current Ratio (Inc. ST Loans) | 0.20 | 0.30 | 0.37 | 0.60 | 0.83 |
Quick Ratio | 90.38 | 184.32 | 44.86 | 28.37 | 4.52 |
Fixed Assets Turnover Ratio | 0.00 | 0.02 | 0.10 | 0.56 | 1.52 |
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 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 14.66 |
Financial Charges Coverage Ratio | 0.00 | -648.16 | -93.55 | -2.88 | 1.74 |
Fin. Charges Cov.Ratio (Post Tax) | 0.00 | -640.58 | -92.91 | -2.83 | 1.75 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 281.52 | 56.90 | 86.53 | 86.36 |
Selling Cost Component | 0.00 | 0.20 | 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 | 0.41 | 0.34 | 0.36 | 0.28 | 0.26 |
Bonus Component In Equity Capital (%) | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 |
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