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Focus Industrial Resources Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
Mar 31, 2018 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
-0.00 |
-0.33 |
-0.25 |
-0.01 |
0.00 |
Adjusted Cash EPS (Rs.) |
0.04 |
-0.27 |
-0.16 |
0.09 |
0.10 |
Reported EPS (Rs.) |
-0.00 |
-0.33 |
-0.25 |
-0.01 |
0.01 |
Reported Cash EPS (Rs.) |
0.04 |
-0.27 |
-0.16 |
0.09 |
0.11 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
0.04 |
-0.27 |
-0.16 |
0.10 |
0.11 |
Book Value (Excl Rev Res) Per Share (Rs.) |
17.28 |
17.28 |
17.61 |
17.85 |
17.86 |
Book Value (Incl Rev Res) Per Share (Rs.) |
17.28 |
17.28 |
17.61 |
17.85 |
17.86 |
Net Operating Income Per Share (Rs.) |
0.21 |
0.43 |
0.46 |
0.62 |
1.38 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
18.90 |
-61.31 |
-35.06 |
15.46 |
7.86 |
Adjusted Cash Margin (%) |
18.70 |
-61.31 |
-35.06 |
15.11 |
7.34 |
Adjusted Return On Net Worth (%) |
0.00 |
-1.89 |
-1.39 |
-0.04 |
0.00 |
Reported Return On Net Worth (%) |
0.00 |
-1.89 |
-1.39 |
-0.04 |
0.05 |
Return On long Term Funds (%) |
0.00 |
-1.89 |
-1.39 |
-0.03 |
0.03 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.18 |
Owners fund as % of total Source |
99.97 |
99.97 |
99.97 |
99.97 |
84.69 |
Fixed Assets Turnover Ratio |
0.01 |
0.02 |
0.03 |
0.03 |
0.06 |
|
LIQUIDITY RATIOS |
Current Ratio |
22.27 |
30.68 |
35.73 |
53.63 |
70.15 |
Current Ratio (Inc. ST Loans) |
21.89 |
29.95 |
35.73 |
52.36 |
70.15 |
Quick Ratio |
22.24 |
30.64 |
35.69 |
53.60 |
70.14 |
Fixed Assets Turnover Ratio |
0.01 |
0.02 |
0.03 |
0.03 |
0.06 |
|
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 |
100.00 |
0.00 |
0.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.10 |
0.00 |
0.00 |
0.04 |
31.75 |
Financial Charges Coverage Ratio |
95.64 |
-68,777.83 |
0.00 |
52.19 |
15.12 |
Fin. Charges Cov.Ratio (Post Tax) |
95.64 |
-68,777.83 |
0.00 |
52.00 |
16.43 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
1.10 |
1.29 |
0.00 |
2.82 |
3.96 |
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 |
0.42 |
0.42 |
0.36 |
0.02 |
0.02 |
Bonus Component In Equity Capital (%) |
66.66 |
66.66 |
0.00 |
66.66 |
66.66 |