(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -29.82 | -13.85 | -21.73 | -30.07 | 0.35 |
Adjusted Cash EPS (Rs.) | -28.97 | -12.92 | -20.86 | -29.79 | 0.37 |
Reported EPS (Rs.) | -29.82 | -13.85 | -21.73 | -30.07 | 0.35 |
Reported Cash EPS (Rs.) | -28.97 | -12.92 | -20.86 | -29.79 | 0.37 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -28.23 | -21.76 | -37.99 | -26.85 | -0.72 |
Book Value (Excl Rev Res) Per Share (Rs.) | -84.74 | -54.86 | -41.01 | -19.66 | 10.41 |
Book Value (Incl Rev Res) Per Share (Rs.) | -84.74 | -54.86 | -41.01 | -19.66 | 10.41 |
Net Operating Income Per Share (Rs.) | 78.66 | 187.02 | 145.01 | 111.21 | 127.96 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -35.88 | -11.63 | -26.19 | -24.14 | -0.56 |
Adjusted Cash Margin (%) | -31.13 | -6.48 | -12.49 | -26.37 | 0.28 |
Adjusted Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | 3.33 |
Reported Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | 3.33 |
Return On long Term Funds (%) | -30.85 | 0.00 | -104.87 | -149.91 | 7.65 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
Owners fund as % of total Source | -161.28 | -68.08 | -77.08 | -70.96 | 29.30 |
Fixed Assets Turnover Ratio | 1.18 | 2.80 | 3.58 | 3.52 | 5.62 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.85 | 1.16 | 0.96 | 1.05 | 6.58 |
Current Ratio (Inc. ST Loans) | 1.51 | 0.50 | 0.69 | 0.91 | 0.79 |
Quick Ratio | 1.60 | 1.16 | 0.95 | 1.00 | 5.64 |
Fixed Assets Turnover Ratio | 1.18 | 2.80 | 3.58 | 3.52 | 5.62 |
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 | 67.32 |
Financial Charges Coverage Ratio | -0.92 | -2.75 | -3.42 | -5.36 | 11.34 |
Fin. Charges Cov.Ratio (Post Tax) | -0.92 | -2.75 | -3.42 | -5.36 | 3.60 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 102.42 | 93.67 | 84.40 | 89.84 | 100.17 |
Selling Cost Component | 0.21 | 0.07 | 0.44 | 0.19 | 0.03 |
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 | 0.15 | 0.27 | 0.24 | 0.11 | 0.33 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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