(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -2.18 | -9.82 | -4.72 | -6.51 | 0.30 |
Adjusted Cash EPS (Rs.) | -1.91 | -9.59 | -4.46 | -5.94 | 0.93 |
Reported EPS (Rs.) | -5.20 | -9.78 | -4.72 | -16.52 | 1.82 |
Reported Cash EPS (Rs.) | -4.92 | -9.55 | -4.46 | -15.95 | 2.45 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -1.75 | -9.03 | -2.76 | -2.22 | 2.38 |
Book Value (Excl Rev Res) Per Share (Rs.) | 0.57 | 5.62 | 15.40 | 19.97 | 36.43 |
Book Value (Incl Rev Res) Per Share (Rs.) | 0.57 | 5.62 | 15.40 | 19.97 | 36.43 |
Net Operating Income Per Share (Rs.) | 3.95 | 7.72 | 10.67 | 21.87 | 28.81 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -44.33 | -116.87 | -25.87 | -10.12 | 8.26 |
Adjusted Cash Margin (%) | -33.49 | -115.39 | -38.10 | -25.85 | 3.11 |
Adjusted Return On Net Worth (%) | -385.54 | -174.73 | -30.66 | -32.58 | 0.81 |
Reported Return On Net Worth (%) | -918.72 | -174.01 | -30.66 | -82.72 | 5.00 |
Return On long Term Funds (%) | -38.50 | -146.80 | -12.77 | -8.40 | 7.10 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.30 | 0.05 | 0.00 | 0.01 | 0.04 |
Owners fund as % of total Source | 3.66 | 23.71 | 48.55 | 57.38 | 71.59 |
Fixed Assets Turnover Ratio | 0.20 | 0.27 | 0.32 | 0.51 | 0.48 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.25 | 1.15 | 1.19 | 1.25 | 1.37 |
Current Ratio (Inc. ST Loans) | 0.60 | 0.61 | 0.76 | 0.82 | 0.94 |
Quick Ratio | 1.25 | 1.11 | 1.17 | 1.22 | 1.30 |
Fixed Assets Turnover Ratio | 0.20 | 0.27 | 0.32 | 0.51 | 0.48 |
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 | 15.61 |
Financial Charges Coverage Ratio | -0.02 | -7.34 | -0.63 | -0.40 | 1.43 |
Fin. Charges Cov.Ratio (Post Tax) | -11.37 | -7.31 | -0.63 | -4.76 | 2.05 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 7.90 | 22.17 | 36.73 | 33.63 | 78.69 |
Selling Cost Component | 0.13 | 0.09 | 0.02 | 0.00 | 0.00 |
Exports as percent of Total Sales | 0.00 | 0.00 | 1.51 | 0.46 | 1.07 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.21 | 0.28 | 0.24 | 0.23 | 0.28 |
Bonus Component In Equity Capital (%) | 29.46 | 29.46 | 29.46 | 29.46 | 29.46 |
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