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Alfa Transformers 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.) |
1.11 |
-4.33 |
-13.79 |
-8.34 |
-1.54 |
Adjusted Cash EPS (Rs.) |
2.23 |
-3.11 |
-12.52 |
-7.00 |
-0.21 |
Reported EPS (Rs.) |
1.11 |
-4.33 |
-12.89 |
-8.34 |
-1.54 |
Reported Cash EPS (Rs.) |
2.23 |
-3.11 |
-11.62 |
-7.00 |
-0.21 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
2.80 |
-2.95 |
-6.55 |
-5.88 |
1.29 |
Book Value (Excl Rev Res) Per Share (Rs.) |
1.48 |
-0.26 |
3.44 |
15.64 |
22.12 |
Book Value (Incl Rev Res) Per Share (Rs.) |
15.77 |
14.68 |
19.10 |
34.58 |
41.80 |
Net Operating Income Per Share (Rs.) |
31.75 |
10.56 |
21.46 |
36.04 |
70.73 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
8.82 |
-27.93 |
-30.51 |
-16.31 |
1.81 |
Adjusted Cash Margin (%) |
6.93 |
-28.08 |
-57.74 |
-19.24 |
-0.29 |
Adjusted Return On Net Worth (%) |
74.85 |
0.00 |
-401.37 |
-53.29 |
-6.97 |
Reported Return On Net Worth (%) |
74.85 |
0.00 |
-375.12 |
-53.29 |
-6.97 |
Return On long Term Funds (%) |
31.52 |
-10,038.32 |
-188.16 |
-43.31 |
1.84 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
3.51 |
0.00 |
0.18 |
0.01 |
0.02 |
Owners fund as % of total Source |
15.27 |
-5.26 |
43.98 |
70.96 |
73.68 |
Fixed Assets Turnover Ratio |
1.45 |
0.49 |
0.67 |
0.78 |
1.45 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.01 |
0.66 |
0.83 |
1.52 |
2.06 |
Current Ratio (Inc. ST Loans) |
0.73 |
0.39 |
0.57 |
0.85 |
1.08 |
Quick Ratio |
0.54 |
0.43 |
0.57 |
0.85 |
1.35 |
Fixed Assets Turnover Ratio |
1.45 |
0.49 |
0.67 |
0.78 |
1.45 |
|
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 |
100.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
3.68 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
2.47 |
-2.61 |
-5.14 |
-3.74 |
0.88 |
Fin. Charges Cov.Ratio (Post Tax) |
2.71 |
-2.32 |
-8.42 |
-3.74 |
0.90 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
83.01 |
75.42 |
66.76 |
85.82 |
79.03 |
Selling Cost Component |
0.05 |
0.13 |
0.12 |
0.04 |
0.02 |
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 |
15.14 |
19.29 |
16.65 |
Long term assets / Total Assets |
0.60 |
0.72 |
0.66 |
0.58 |
0.49 |
Bonus Component In Equity Capital (%) |
9.88 |
9.88 |
9.88 |
9.88 |
9.88 |