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Alok 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.) |
-1.76 |
-0.37 |
-5.26 |
-3.76 |
-34.80 |
Adjusted Cash EPS (Rs.) |
-1.04 |
0.30 |
-4.69 |
-1.37 |
-30.91 |
Reported EPS (Rs.) |
-1.76 |
-0.37 |
-11.79 |
5.52 |
16.67 |
Reported Cash EPS (Rs.) |
-1.04 |
0.30 |
-11.22 |
7.92 |
20.57 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-0.14 |
1.15 |
-0.91 |
-1.30 |
-1.44 |
Book Value (Excl Rev Res) Per Share (Rs.) |
-34.88 |
-33.13 |
-32.76 |
-48.35 |
-94.42 |
Book Value (Incl Rev Res) Per Share (Rs.) |
-34.88 |
-33.13 |
-32.76 |
-48.35 |
-94.42 |
Net Operating Income Per Share (Rs.) |
13.59 |
14.40 |
7.52 |
14.32 |
22.86 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-1.01 |
7.98 |
-12.16 |
-9.07 |
-6.30 |
Adjusted Cash Margin (%) |
-7.64 |
2.06 |
-61.97 |
-9.22 |
-130.02 |
Adjusted Return On Net Worth (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Reported Return On Net Worth (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Return On long Term Funds (%) |
-8.62 |
4.67 |
-11.09 |
-4.21 |
0.00 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
-322.94 |
-252.04 |
-247.11 |
-61.63 |
-130.57 |
Fixed Assets Turnover Ratio |
1.14 |
1.09 |
0.31 |
0.23 |
0.33 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.06 |
1.69 |
1.70 |
7.83 |
0.40 |
Current Ratio (Inc. ST Loans) |
0.54 |
0.94 |
1.42 |
7.83 |
0.08 |
Quick Ratio |
0.53 |
0.85 |
0.93 |
4.01 |
0.18 |
Fixed Assets Turnover Ratio |
1.14 |
1.09 |
0.31 |
0.23 |
0.33 |
|
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 |
100.00 |
0.00 |
0.00 |
0.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
152.78 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
-0.06 |
1.32 |
-0.92 |
-2.05 |
-0.02 |
Fin. Charges Cov.Ratio (Post Tax) |
-0.06 |
1.32 |
-10.78 |
18.78 |
1.68 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
72.49 |
72.46 |
68.03 |
70.38 |
72.72 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
14.81 |
21.60 |
23.97 |
22.29 |
23.91 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.73 |
0.70 |
0.75 |
0.80 |
0.82 |
Bonus Component In Equity Capital (%) |
0.15 |
0.15 |
0.15 |
0.33 |
0.05 |