Enter the first few characters of Company and click 'Go'
Flora Textiles 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.) |
-1.10 |
0.89 |
0.94 |
-0.86 |
-0.86 |
Adjusted Cash EPS (Rs.) |
-1.04 |
0.98 |
1.02 |
-0.78 |
-0.79 |
Reported EPS (Rs.) |
-1.10 |
0.89 |
0.94 |
-0.86 |
-0.86 |
Reported Cash EPS (Rs.) |
-1.04 |
0.98 |
1.02 |
-0.78 |
-0.79 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-0.00 |
1.78 |
1.48 |
0.09 |
-0.14 |
Book Value (Excl Rev Res) Per Share (Rs.) |
-20.81 |
-19.70 |
-20.60 |
-21.53 |
-20.67 |
Book Value (Incl Rev Res) Per Share (Rs.) |
-20.81 |
-19.70 |
-20.60 |
-21.53 |
-20.67 |
Net Operating Income Per Share (Rs.) |
0.69 |
2.25 |
1.90 |
0.57 |
0.46 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-0.59 |
79.22 |
77.75 |
16.25 |
-30.99 |
Adjusted Cash Margin (%) |
-145.74 |
41.54 |
43.87 |
-131.58 |
-126.70 |
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 (%) |
-8.45 |
180.43 |
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 |
-3,698.65 |
-1,971.49 |
0.00 |
0.00 |
0.00 |
Fixed Assets Turnover Ratio |
0.89 |
1.23 |
0.76 |
0.25 |
0.17 |
|
LIQUIDITY RATIOS |
Current Ratio |
0.36 |
0.79 |
1.79 |
1.26 |
3.12 |
Current Ratio (Inc. ST Loans) |
0.36 |
0.79 |
1.79 |
1.26 |
3.12 |
Quick Ratio |
0.36 |
0.79 |
1.79 |
1.26 |
3.12 |
Fixed Assets Turnover Ratio |
0.89 |
1.23 |
0.76 |
0.25 |
0.17 |
|
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 |
21.13 |
18.33 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
0.01 |
2.08 |
2.15 |
0.14 |
0.03 |
Fin. Charges Cov.Ratio (Post Tax) |
0.01 |
2.08 |
2.15 |
0.08 |
0.03 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.81 |
0.72 |
0.67 |
0.77 |
0.42 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |