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Bhilwara Spinners 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.) |
-0.37 |
0.25 |
1.46 |
-1.15 |
-2.58 |
Adjusted Cash EPS (Rs.) |
-0.34 |
0.26 |
1.46 |
-1.15 |
-2.58 |
Reported EPS (Rs.) |
3.86 |
2.08 |
1.60 |
5.68 |
7.32 |
Reported Cash EPS (Rs.) |
3.89 |
2.09 |
1.60 |
5.68 |
7.32 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-0.46 |
-0.54 |
-0.68 |
-0.97 |
-1.58 |
Book Value (Excl Rev Res) Per Share (Rs.) |
39.85 |
35.99 |
33.91 |
32.30 |
26.62 |
Book Value (Incl Rev Res) Per Share (Rs.) |
39.85 |
35.99 |
33.91 |
32.30 |
26.62 |
Net Operating Income Per Share (Rs.) |
1.43 |
3.96 |
2.92 |
10.17 |
3.12 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-32.12 |
-13.55 |
-23.43 |
-9.58 |
-50.73 |
Adjusted Cash Margin (%) |
-13.91 |
5.05 |
26.95 |
-10.11 |
-63.25 |
Adjusted Return On Net Worth (%) |
-0.91 |
0.69 |
4.31 |
-3.56 |
-9.70 |
Reported Return On Net Worth (%) |
9.69 |
5.78 |
4.72 |
17.59 |
27.51 |
Return On long Term Funds (%) |
1.21 |
1.81 |
5.38 |
0.79 |
-2.34 |
|
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 |
0.04 |
0.11 |
0.09 |
0.34 |
0.13 |
|
LIQUIDITY RATIOS |
Current Ratio |
7.38 |
13.29 |
11.43 |
22.02 |
9.41 |
Current Ratio (Inc. ST Loans) |
7.38 |
13.29 |
11.43 |
22.02 |
9.41 |
Quick Ratio |
4.63 |
9.87 |
11.03 |
21.69 |
9.41 |
Fixed Assets Turnover Ratio |
0.04 |
0.11 |
0.09 |
0.34 |
0.13 |
|
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 |
100.00 |
0.00 |
0.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
32.40 |
450.30 |
85.99 |
157.59 |
-10.45 |
Fin. Charges Cov.Ratio (Post Tax) |
246.93 |
1,416.70 |
76.45 |
3,485.65 |
123.81 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
237.51 |
105.69 |
106.25 |
117.43 |
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 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.66 |
0.34 |
0.35 |
0.10 |
0.08 |
Bonus Component In Equity Capital (%) |
12.64 |
12.64 |
12.64 |
12.64 |
12.64 |