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CIL Nova Petrochemicals 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.) |
-2.19 |
2.89 |
1.97 |
-1.12 |
-0.47 |
Adjusted Cash EPS (Rs.) |
-0.60 |
4.46 |
3.49 |
0.44 |
1.25 |
Reported EPS (Rs.) |
-2.19 |
2.89 |
1.97 |
-1.12 |
-0.47 |
Reported Cash EPS (Rs.) |
-0.60 |
4.46 |
3.49 |
0.44 |
1.25 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-1.28 |
5.11 |
4.24 |
0.97 |
1.83 |
Book Value (Excl Rev Res) Per Share (Rs.) |
32.44 |
34.45 |
31.53 |
29.55 |
15.48 |
Book Value (Incl Rev Res) Per Share (Rs.) |
32.44 |
34.45 |
31.53 |
29.55 |
30.64 |
Net Operating Income Per Share (Rs.) |
37.57 |
109.28 |
56.90 |
72.43 |
91.87 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-3.40 |
4.67 |
7.45 |
1.33 |
1.98 |
Adjusted Cash Margin (%) |
-1.53 |
4.04 |
6.06 |
0.60 |
1.34 |
Adjusted Return On Net Worth (%) |
-6.74 |
8.39 |
6.23 |
-3.80 |
-3.01 |
Reported Return On Net Worth (%) |
-6.74 |
8.39 |
6.23 |
-3.80 |
-3.01 |
Return On long Term Funds (%) |
-4.71 |
12.80 |
10.52 |
0.92 |
5.87 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
99.74 |
77.72 |
81.37 |
80.40 |
63.52 |
Fixed Assets Turnover Ratio |
0.98 |
2.63 |
1.51 |
1.90 |
2.36 |
|
LIQUIDITY RATIOS |
Current Ratio |
12.54 |
1.95 |
1.29 |
1.24 |
1.28 |
Current Ratio (Inc. ST Loans) |
11.71 |
0.80 |
0.78 |
0.70 |
0.71 |
Quick Ratio |
11.74 |
1.01 |
0.78 |
0.83 |
0.83 |
Fixed Assets Turnover Ratio |
0.98 |
2.63 |
1.51 |
1.90 |
2.36 |
|
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 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
2.21 |
2.07 |
16.30 |
7.11 |
Financial Charges Coverage Ratio |
0.09 |
6.24 |
5.16 |
1.32 |
1.92 |
Fin. Charges Cov.Ratio (Post Tax) |
0.07 |
5.60 |
4.72 |
1.32 |
1.91 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
60.60 |
81.94 |
71.38 |
78.84 |
84.13 |
Selling Cost Component |
0.00 |
0.00 |
0.01 |
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 |
0.64 |
0.55 |
0.53 |
0.58 |
0.54 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |