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Agio Paper & Industries 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.) |
-0.88 |
-0.83 |
-0.76 |
-0.96 |
-1.15 |
Adjusted Cash EPS (Rs.) |
-0.83 |
-0.78 |
-0.71 |
-0.91 |
-1.09 |
Reported EPS (Rs.) |
-0.88 |
-0.83 |
-0.76 |
-0.96 |
-5.18 |
Reported Cash EPS (Rs.) |
-0.83 |
-0.78 |
-0.71 |
-0.91 |
-5.12 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-0.32 |
-0.29 |
-0.29 |
-0.54 |
-0.76 |
Book Value (Excl Rev Res) Per Share (Rs.) |
2.42 |
3.18 |
-13.51 |
-12.75 |
-11.79 |
Book Value (Incl Rev Res) Per Share (Rs.) |
2.42 |
3.18 |
-13.51 |
-12.75 |
-11.79 |
Net Operating Income Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Adjusted Cash Margin (%) |
-11,889.38 |
-14,191.01 |
-28,087.34 |
-37,635.89 |
-15,086.54 |
Adjusted Return On Net Worth (%) |
-36.44 |
-26.17 |
0.00 |
0.00 |
0.00 |
Reported Return On Net Worth (%) |
-36.44 |
-26.17 |
0.00 |
0.00 |
0.00 |
Return On long Term Funds (%) |
-4.63 |
-4.15 |
-4.12 |
-6.78 |
-8.77 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
2.26 |
1.53 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
23.63 |
27.28 |
-105.33 |
-95.71 |
-82.82 |
Fixed Assets Turnover Ratio |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
LIQUIDITY RATIOS |
Current Ratio |
0.14 |
0.21 |
0.32 |
0.40 |
0.91 |
Current Ratio (Inc. ST Loans) |
0.07 |
0.06 |
0.06 |
0.06 |
0.07 |
Quick Ratio |
0.14 |
0.21 |
0.32 |
0.40 |
0.68 |
Fixed Assets Turnover Ratio |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
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 |
0.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
-0.61 |
-0.62 |
-0.71 |
-1.43 |
-2.23 |
Fin. Charges Cov.Ratio (Post Tax) |
-0.61 |
-0.71 |
-0.71 |
-1.43 |
-14.21 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
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 |
0.96 |
0.96 |
0.96 |
0.96 |
0.95 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |