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Alna Trading & Exports 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.) |
0.54 |
-2.85 |
1.49 |
5.07 |
1.82 |
Adjusted Cash EPS (Rs.) |
0.64 |
-2.75 |
1.49 |
5.07 |
1.96 |
Reported EPS (Rs.) |
0.54 |
-2.85 |
1.49 |
5.07 |
1.82 |
Reported Cash EPS (Rs.) |
0.64 |
-2.75 |
1.49 |
5.07 |
1.96 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
0.35 |
-3.06 |
2.10 |
5.93 |
1.71 |
Book Value (Excl Rev Res) Per Share (Rs.) |
97.96 |
97.42 |
100.28 |
98.80 |
93.72 |
Book Value (Incl Rev Res) Per Share (Rs.) |
97.96 |
97.42 |
100.28 |
98.80 |
93.72 |
Net Operating Income Per Share (Rs.) |
32.25 |
0.00 |
18.50 |
102.73 |
84.14 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
1.08 |
0.00 |
11.34 |
5.77 |
2.03 |
Adjusted Cash Margin (%) |
1.95 |
-857.81 |
8.02 |
4.89 |
2.30 |
Adjusted Return On Net Worth (%) |
0.54 |
-2.93 |
1.48 |
5.13 |
1.94 |
Reported Return On Net Worth (%) |
0.54 |
-2.93 |
1.48 |
5.13 |
1.94 |
Return On long Term Funds (%) |
0.76 |
-2.93 |
2.09 |
6.95 |
2.36 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed Assets Turnover Ratio |
0.33 |
0.00 |
0.19 |
1.07 |
0.91 |
|
LIQUIDITY RATIOS |
Current Ratio |
4.00 |
1,591.55 |
669.33 |
394.87 |
2,781.83 |
Current Ratio (Inc. ST Loans) |
4.00 |
1,591.55 |
669.33 |
394.87 |
2,781.83 |
Quick Ratio |
2.60 |
1,591.55 |
669.33 |
394.87 |
2,781.83 |
Fixed Assets Turnover Ratio |
0.33 |
0.00 |
0.19 |
1.07 |
0.91 |
|
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 |
100.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
0.00 |
0.00 |
18.26 |
54.96 |
0.00 |
Fin. Charges Cov.Ratio (Post Tax) |
0.00 |
0.00 |
13.91 |
41.56 |
0.00 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
213.45 |
0.00 |
66.63 |
86.85 |
90.24 |
Selling Cost Component |
0.21 |
0.00 |
0.40 |
0.06 |
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 |
0.08 |
0.10 |
0.10 |
0.10 |
0.11 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |