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CNI Research 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.) |
-0.07 |
0.15 |
-0.31 |
-0.02 |
-0.04 |
Adjusted Cash EPS (Rs.) |
-0.07 |
0.15 |
-0.31 |
-0.02 |
-0.04 |
Reported EPS (Rs.) |
-0.07 |
0.15 |
-0.31 |
-0.02 |
-0.04 |
Reported Cash EPS (Rs.) |
-0.07 |
0.15 |
-0.31 |
-0.02 |
-0.04 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-0.10 |
0.02 |
-0.01 |
-0.01 |
-0.01 |
Book Value (Excl Rev Res) Per Share (Rs.) |
0.82 |
1.08 |
0.68 |
0.48 |
1.02 |
Book Value (Incl Rev Res) Per Share (Rs.) |
0.82 |
1.08 |
0.68 |
0.48 |
1.02 |
Net Operating Income Per Share (Rs.) |
0.81 |
0.56 |
0.10 |
0.22 |
0.39 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-12.96 |
3.72 |
-9.60 |
-3.95 |
-2.24 |
Adjusted Cash Margin (%) |
-8.93 |
21.65 |
0.00 |
-10.53 |
-12.35 |
Adjusted Return On Net Worth (%) |
-9.05 |
13.66 |
-46.21 |
-4.44 |
-4.26 |
Reported Return On Net Worth (%) |
-9.05 |
13.66 |
-46.21 |
-4.44 |
-4.26 |
Return On long Term Funds (%) |
-9.05 |
13.81 |
-46.20 |
-4.47 |
-4.26 |
|
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 |
0.84 |
0.63 |
0.18 |
0.29 |
0.32 |
|
LIQUIDITY RATIOS |
Current Ratio |
48.24 |
31.03 |
5.34 |
3.27 |
36.21 |
Current Ratio (Inc. ST Loans) |
48.24 |
31.03 |
5.34 |
3.27 |
36.21 |
Quick Ratio |
48.11 |
30.97 |
5.29 |
3.23 |
35.96 |
Fixed Assets Turnover Ratio |
0.84 |
0.63 |
0.18 |
0.29 |
0.32 |
|
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 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fin. Charges Cov.Ratio (Post Tax) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
0.05 |
0.06 |
0.00 |
0.12 |
0.06 |
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 |
0.91 |
0.89 |
0.95 |
0.94 |
0.97 |
Bonus Component In Equity Capital (%) |
43.03 |
43.03 |
43.03 |
43.03 |
43.03 |