(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | -29.54 | -26.65 | -27.36 | -17.87 | 0.46 |
Adjusted Cash EPS (Rs.) | -18.77 | -15.78 | -13.66 | -1.52 | 14.95 |
Reported EPS (Rs.) | -27.73 | -17.66 | -27.36 | -17.87 | 0.46 |
Reported Cash EPS (Rs.) | -16.95 | -6.79 | -13.66 | -1.52 | 14.95 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | -12.01 | -4.40 | -2.45 | 14.53 | 35.05 |
Book Value (Excl Rev Res) Per Share (Rs.) | 26.17 | 53.85 | 71.46 | 98.46 | 116.42 |
Book Value (Incl Rev Res) Per Share (Rs.) | 26.17 | 53.85 | 71.46 | 98.46 | 116.42 |
Net Operating Income Per Share (Rs.) | 111.21 | 179.48 | 120.01 | 240.70 | 320.36 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -10.79 | -2.45 | -2.04 | 6.03 | 10.93 |
Adjusted Cash Margin (%) | -16.70 | -8.71 | -11.15 | -0.63 | 4.64 |
Adjusted Return On Net Worth (%) | -112.87 | -49.48 | -38.29 | -18.15 | 0.39 |
Reported Return On Net Worth (%) | -105.93 | -32.78 | -38.29 | -18.15 | 0.39 |
Return On long Term Funds (%) | -22.28 | -11.36 | -9.36 | -0.68 | 12.57 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 2.71 | 1.25 | 1.05 | 0.61 | 0.49 |
Owners fund as % of total Source | 13.40 | 23.42 | 28.50 | 35.95 | 38.90 |
Fixed Assets Turnover Ratio | 0.52 | 0.75 | 0.46 | 0.84 | 1.11 |
LIQUIDITY RATIOS | |||||
Current Ratio | 4.64 | 4.44 | 3.57 | 2.46 | 2.20 |
Current Ratio (Inc. ST Loans) | 0.61 | 0.66 | 0.72 | 0.67 | 0.69 |
Quick Ratio | 2.14 | 2.42 | 2.30 | 1.35 | 1.34 |
Fixed Assets Turnover Ratio | 0.52 | 0.75 | 0.46 | 0.84 | 1.11 |
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 | 12.23 |
Financial Charges Coverage Ratio | -0.56 | -0.16 | 0.00 | 0.68 | 1.72 |
Fin. Charges Cov.Ratio (Post Tax) | 0.13 | 0.63 | 0.37 | 0.93 | 1.71 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 61.71 | 68.70 | 49.21 | 63.09 | 64.68 |
Selling Cost Component | 0.02 | 0.00 | 0.00 | 0.00 | 0.02 |
Exports as percent of Total Sales | 19.60 | 46.26 | 26.46 | 16.24 | 13.81 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.39 | 0.37 | 0.38 | 0.42 | 0.40 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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