(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.25 | -0.50 | -0.32 | -2.13 | -8.59 |
Adjusted Cash EPS (Rs.) | 0.43 | -0.31 | -0.12 | -1.45 | -8.13 |
Reported EPS (Rs.) | 0.02 | -0.01 | -1.47 | -2.13 | -9.09 |
Reported Cash EPS (Rs.) | 0.20 | 0.18 | -1.27 | -1.45 | -8.63 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.15 | 0.19 | -0.29 | -1.72 | -8.46 |
Book Value (Excl Rev Res) Per Share (Rs.) | -17.57 | -17.60 | -17.60 | -18.31 | -17.62 |
Book Value (Incl Rev Res) Per Share (Rs.) | -17.57 | -17.60 | -17.60 | -18.31 | -17.62 |
Net Operating Income Per Share (Rs.) | 11.53 | 10.27 | 4.55 | 4.70 | 10.58 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 1.32 | 1.84 | -6.38 | -36.72 | -79.90 |
Adjusted Cash Margin (%) | 3.54 | -3.01 | -2.37 | -27.55 | -71.10 |
Adjusted Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reported Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Return On long Term Funds (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 0.00 | 0.00 | 0.00 | 0.00 | -948.07 |
Fixed Assets Turnover Ratio | -5.35 | -3.90 | -1.88 | 34.18 | 1.60 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.60 | 0.62 | 0.42 | 0.52 | 0.68 |
Current Ratio (Inc. ST Loans) | 0.19 | 0.18 | 0.13 | 0.16 | 0.20 |
Quick Ratio | 0.49 | 0.46 | 0.36 | 0.49 | 0.68 |
Fixed Assets Turnover Ratio | -5.35 | -3.90 | -1.88 | 34.18 | 1.60 |
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 | 0.00 | 0.00 | 0.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 35.55 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 2.91 | 0.58 | 0.44 | -3.70 | -14.70 |
Fin. Charges Cov.Ratio (Post Tax) | 1.88 | 1.39 | -5.04 | -3.70 | -15.67 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 74.05 | 74.43 | 71.65 | 56.77 | 67.04 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 75.75 | 84.18 | 17.30 | 2.46 | 8.19 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.28 | 0.28 | 0.40 | 0.42 | 0.39 |
Bonus Component In Equity Capital (%) | 15.50 | 15.50 | 15.50 | 16.80 | 16.80 |
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