Enter the first few characters of Company and click 'Go'
Aanchal Ispat Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
-11.35 |
-1.69 |
-2.58 |
-3.97 |
1.34 |
Adjusted Cash EPS (Rs.) |
-11.04 |
-1.40 |
-2.29 |
-3.62 |
1.70 |
Reported EPS (Rs.) |
-11.25 |
-1.69 |
-2.58 |
-3.97 |
1.34 |
Reported Cash EPS (Rs.) |
-10.94 |
-1.40 |
-2.29 |
-3.62 |
1.70 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-10.96 |
-1.47 |
-1.10 |
-2.03 |
4.80 |
Book Value (Excl Rev Res) Per Share (Rs.) |
2.44 |
13.69 |
15.32 |
17.97 |
21.94 |
Book Value (Incl Rev Res) Per Share (Rs.) |
11.13 |
22.44 |
24.20 |
26.85 |
30.89 |
Net Operating Income Per Share (Rs.) |
93.06 |
81.54 |
58.04 |
81.73 |
169.27 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-11.77 |
-1.80 |
-1.88 |
-2.48 |
2.83 |
Adjusted Cash Margin (%) |
-11.83 |
-1.65 |
-3.83 |
-4.38 |
1.00 |
Adjusted Return On Net Worth (%) |
-464.82 |
-12.36 |
-16.86 |
-22.12 |
6.11 |
Reported Return On Net Worth (%) |
-460.79 |
-12.36 |
-16.86 |
-22.12 |
6.11 |
Return On long Term Funds (%) |
-37.87 |
2.02 |
0.39 |
-8.30 |
21.30 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
10.94 |
2.12 |
1.88 |
0.02 |
0.02 |
Owners fund as % of total Source |
5.92 |
26.81 |
31.08 |
37.74 |
50.17 |
Fixed Assets Turnover Ratio |
1.70 |
1.38 |
1.01 |
1.50 |
3.34 |
|
LIQUIDITY RATIOS |
Current Ratio |
11.86 |
11.06 |
9.93 |
9.14 |
3.40 |
Current Ratio (Inc. ST Loans) |
1.48 |
2.44 |
3.29 |
0.77 |
0.95 |
Quick Ratio |
8.48 |
9.20 |
7.97 |
7.86 |
2.49 |
Fixed Assets Turnover Ratio |
1.70 |
1.38 |
1.01 |
1.50 |
3.34 |
|
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 |
12.81 |
Financial Charges Coverage Ratio |
-2.93 |
0.37 |
0.15 |
-0.47 |
1.88 |
Fin. Charges Cov.Ratio (Post Tax) |
-1.98 |
0.56 |
0.29 |
-0.47 |
1.62 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
93.28 |
94.57 |
99.23 |
81.48 |
91.18 |
Selling Cost Component |
0.00 |
0.32 |
0.01 |
0.00 |
0.00 |
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 |
0.23 |
0.20 |
0.20 |
0.20 |
0.19 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |