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Exdon Trading Company 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.) |
-1.44 |
0.12 |
0.04 |
0.03 |
0.02 |
Adjusted Cash EPS (Rs.) |
-1.40 |
0.16 |
0.06 |
0.04 |
0.02 |
Reported EPS (Rs.) |
-1.44 |
0.12 |
0.04 |
0.03 |
0.02 |
Reported Cash EPS (Rs.) |
-1.40 |
0.16 |
0.06 |
0.04 |
0.02 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-1.56 |
-0.11 |
-0.02 |
-0.01 |
-0.03 |
Book Value (Excl Rev Res) Per Share (Rs.) |
8.63 |
10.08 |
9.98 |
9.94 |
10.10 |
Book Value (Incl Rev Res) Per Share (Rs.) |
8.63 |
10.08 |
9.98 |
9.94 |
10.10 |
Net Operating Income Per Share (Rs.) |
1.80 |
4.15 |
16.42 |
6.04 |
203.64 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-86.74 |
-2.76 |
-0.10 |
-0.21 |
-0.01 |
Adjusted Cash Margin (%) |
-69.82 |
3.45 |
0.36 |
0.65 |
0.01 |
Adjusted Return On Net Worth (%) |
-16.66 |
1.17 |
0.42 |
0.29 |
0.20 |
Reported Return On Net Worth (%) |
-16.66 |
1.17 |
0.42 |
0.29 |
0.20 |
Return On long Term Funds (%) |
-5.29 |
0.56 |
0.29 |
0.22 |
0.21 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
2.05 |
2.73 |
0.54 |
0.43 |
0.30 |
Owners fund as % of total Source |
32.77 |
26.80 |
65.01 |
70.11 |
76.66 |
Fixed Assets Turnover Ratio |
0.06 |
0.16 |
1.11 |
0.44 |
15.37 |
|
LIQUIDITY RATIOS |
Current Ratio |
12.93 |
35.38 |
10.45 |
10.47 |
2.00 |
Current Ratio (Inc. ST Loans) |
12.93 |
35.38 |
10.45 |
10.47 |
2.00 |
Quick Ratio |
12.55 |
34.76 |
9.91 |
10.28 |
1.99 |
Fixed Assets Turnover Ratio |
0.06 |
0.16 |
1.11 |
0.44 |
15.37 |
|
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 |
176.82 |
89.34 |
106.61 |
129.00 |
Financial Charges Coverage Ratio |
-178.35 |
2.70 |
26.01 |
35.18 |
54.67 |
Fin. Charges Cov.Ratio (Post Tax) |
-183.31 |
2.70 |
26.01 |
34.70 |
42.48 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
103.86 |
95.81 |
101.79 |
99.56 |
99.94 |
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 |
0.16 |
0.05 |
0.11 |
0.11 |
0.07 |
Bonus Component In Equity Capital (%) |
1.52 |
1.52 |
1.52 |
1.52 |
1.52 |