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Antarctica 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.) |
-0.00 |
0.00 |
0.00 |
0.00 |
-0.01 |
Adjusted Cash EPS (Rs.) |
0.01 |
0.01 |
0.01 |
0.01 |
-0.00 |
Reported EPS (Rs.) |
-0.00 |
0.00 |
0.00 |
0.00 |
-0.01 |
Reported Cash EPS (Rs.) |
0.01 |
0.01 |
0.01 |
0.01 |
-0.00 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
0.00 |
0.01 |
-0.00 |
0.01 |
-0.00 |
Book Value (Excl Rev Res) Per Share (Rs.) |
1.08 |
1.08 |
0.82 |
0.82 |
0.82 |
Book Value (Incl Rev Res) Per Share (Rs.) |
1.08 |
1.08 |
1.08 |
1.08 |
1.07 |
Net Operating Income Per Share (Rs.) |
0.04 |
0.07 |
0.07 |
0.09 |
0.10 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
0.82 |
10.88 |
-1.86 |
12.26 |
-0.34 |
Adjusted Cash Margin (%) |
14.32 |
12.31 |
10.70 |
11.60 |
-1.32 |
Adjusted Return On Net Worth (%) |
-0.02 |
0.09 |
0.13 |
0.29 |
-1.08 |
Reported Return On Net Worth (%) |
-0.02 |
0.09 |
0.13 |
0.29 |
-1.08 |
Return On long Term Funds (%) |
-0.02 |
0.07 |
0.13 |
0.30 |
-0.78 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.18 |
0.17 |
0.23 |
0.22 |
0.20 |
Owners fund as % of total Source |
84.56 |
85.20 |
81.12 |
82.02 |
83.29 |
Fixed Assets Turnover Ratio |
0.03 |
0.05 |
0.05 |
0.07 |
0.08 |
|
LIQUIDITY RATIOS |
Current Ratio |
36.43 |
32.90 |
26.79 |
17.04 |
13.68 |
Current Ratio (Inc. ST Loans) |
36.43 |
32.90 |
26.79 |
17.04 |
13.68 |
Quick Ratio |
20.06 |
18.93 |
15.46 |
9.95 |
8.21 |
Fixed Assets Turnover Ratio |
0.03 |
0.05 |
0.05 |
0.07 |
0.08 |
|
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 |
100.00 |
100.00 |
100.00 |
0.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
27.17 |
22.49 |
22.44 |
18.19 |
0.00 |
Financial Charges Coverage Ratio |
225.60 |
53.62 |
35.54 |
29.51 |
-0.64 |
Fin. Charges Cov.Ratio (Post Tax) |
225.60 |
54.79 |
35.29 |
28.57 |
-2.39 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
38.98 |
33.40 |
33.30 |
33.70 |
33.46 |
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 |
10.74 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.37 |
0.38 |
0.40 |
0.41 |
0.42 |
Bonus Component In Equity Capital (%) |
4.69 |
4.69 |
4.69 |
4.69 |
4.69 |