(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -35.29 | -19.81 | -45.33 | -763.77 | -11.88 |
Adjusted Cash EPS (Rs.) | -28.75 | -12.87 | -34.92 | -736.24 | 14.56 |
Reported EPS (Rs.) | -19.70 | -18.12 | -39.63 | -763.77 | -11.88 |
Reported Cash EPS (Rs.) | -13.17 | -11.17 | -29.22 | -736.24 | 14.56 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -17.49 | -0.78 | -30.52 | -793.71 | 10.95 |
Book Value (Excl Rev Res) Per Share (Rs.) | -150.89 | -131.06 | -113.00 | -73.24 | 690.46 |
Book Value (Incl Rev Res) Per Share (Rs.) | -150.89 | -131.06 | -113.00 | -73.24 | 690.46 |
Net Operating Income Per Share (Rs.) | 13.02 | 14.06 | 26.72 | 41.22 | 45.05 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -134.28 | -5.57 | -114.21 | -1,925.73 | 24.29 |
Adjusted Cash Margin (%) | -184.60 | -78.01 | -107.79 | -1,715.83 | 20.28 |
Adjusted Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | -1.72 |
Reported Return On Net Worth (%) | 0.00 | 0.00 | 0.00 | 0.00 | -1.72 |
Return On long Term Funds (%) | 0.00 | 0.00 | 0.00 | 0.00 | 1.62 |
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 | 97.52 |
Fixed Assets Turnover Ratio | -0.16 | -0.12 | -0.31 | 0.13 | 0.06 |
LIQUIDITY RATIOS | |||||
Current Ratio | 0.67 | 0.44 | 0.48 | 0.53 | 0.44 |
Current Ratio (Inc. ST Loans) | 0.27 | 0.44 | 0.47 | 0.49 | 0.39 |
Quick Ratio | 0.57 | 0.36 | 0.39 | 0.44 | 0.38 |
Fixed Assets Turnover Ratio | -0.16 | -0.12 | -0.31 | 0.13 | 0.06 |
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 | 1.21 |
Financial Charges Coverage Ratio | -1.26 | 0.12 | -1.78 | -48.22 | 2.02 |
Fin. Charges Cov.Ratio (Post Tax) | -0.11 | 0.18 | -1.09 | -43.83 | 1.78 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.83 | 0.27 | 9.13 | 5.11 | 8.99 |
Selling Cost Component | 0.09 | 0.05 | 0.00 | 0.06 | 0.12 |
Exports as percent of Total Sales | 100.00 | 104.06 | 101.43 | 100.31 | 99.70 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.13 | 0.17 | 0.19 | 0.31 | 0.87 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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