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Baroda Extrusion 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.) |
-0.23 |
0.09 |
-0.01 |
-1.04 |
-0.11 |
Adjusted Cash EPS (Rs.) |
-0.22 |
0.10 |
-0.00 |
-1.04 |
-0.11 |
Reported EPS (Rs.) |
-0.23 |
0.09 |
-0.01 |
-1.04 |
-0.11 |
Reported Cash EPS (Rs.) |
-0.22 |
0.10 |
-0.00 |
-1.04 |
-0.11 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-0.25 |
0.10 |
-0.00 |
-1.39 |
-0.12 |
Book Value (Excl Rev Res) Per Share (Rs.) |
-2.57 |
-2.34 |
-2.43 |
-2.42 |
-1.38 |
Book Value (Incl Rev Res) Per Share (Rs.) |
-2.57 |
-2.34 |
-2.43 |
-2.42 |
-1.38 |
Net Operating Income Per Share (Rs.) |
8.73 |
7.25 |
3.51 |
3.49 |
3.42 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-2.88 |
1.38 |
-0.13 |
-39.76 |
-3.37 |
Adjusted Cash Margin (%) |
-2.53 |
1.36 |
-0.03 |
-29.72 |
-3.14 |
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 (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
0.00 |
0.00 |
-266.34 |
-257.07 |
-77.45 |
Fixed Assets Turnover Ratio |
-3.56 |
-10.19 |
3.77 |
2.57 |
1.87 |
|
LIQUIDITY RATIOS |
Current Ratio |
0.43 |
0.45 |
2.24 |
2.24 |
3.91 |
Current Ratio (Inc. ST Loans) |
0.43 |
0.45 |
0.20 |
0.20 |
0.33 |
Quick Ratio |
0.23 |
0.25 |
1.30 |
1.56 |
3.70 |
Fixed Assets Turnover Ratio |
-3.56 |
-10.19 |
3.77 |
2.57 |
1.87 |
|
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 |
0.05 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
-160.81 |
57.17 |
-0.31 |
-117.12 |
-20.88 |
Fin. Charges Cov.Ratio (Post Tax) |
-159.89 |
56.42 |
-0.25 |
-87.19 |
-20.51 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
98.07 |
99.89 |
98.85 |
96.00 |
98.31 |
Selling Cost Component |
0.00 |
0.01 |
0.00 |
0.03 |
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 |
0.06 |
0.05 |
0.07 |
0.07 |
0.05 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |