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Garden Silk Mills Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2020 |
Mar 31, 2019 |
Mar 31, 2018 |
Mar 31, 2017 |
Mar 31, 2016 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
-49.33 |
-20.51 |
-21.14 |
-19.82 |
-33.41 |
Adjusted Cash EPS (Rs.) |
-33.33 |
-3.20 |
-1.87 |
-4.50 |
-17.54 |
Reported EPS (Rs.) |
-49.33 |
-21.33 |
-21.14 |
-19.82 |
-33.41 |
Reported Cash EPS (Rs.) |
-33.33 |
-4.02 |
-1.87 |
-4.50 |
-17.54 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
13.86 |
40.59 |
41.68 |
32.90 |
22.09 |
Book Value (Excl Rev Res) Per Share (Rs.) |
-122.70 |
-72.00 |
-50.11 |
-29.07 |
-6.17 |
Book Value (Incl Rev Res) Per Share (Rs.) |
-122.70 |
-72.00 |
-50.11 |
-29.07 |
-6.17 |
Net Operating Income Per Share (Rs.) |
683.68 |
827.12 |
720.82 |
578.57 |
564.48 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
2.02 |
4.90 |
5.78 |
5.68 |
3.91 |
Adjusted Cash Margin (%) |
-4.86 |
-0.38 |
-0.25 |
-0.77 |
-3.09 |
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 (%) |
-0.38 |
30.41 |
13.78 |
7.83 |
4.09 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
-36.61 |
-63.85 |
-23.95 |
-10.35 |
-2.77 |
Fixed Assets Turnover Ratio |
3.05 |
5.14 |
2.94 |
2.30 |
2.20 |
|
LIQUIDITY RATIOS |
Current Ratio |
3.13 |
0.60 |
0.84 |
1.07 |
0.71 |
Current Ratio (Inc. ST Loans) |
3.13 |
0.52 |
0.65 |
0.80 |
0.63 |
Quick Ratio |
1.91 |
0.26 |
0.45 |
0.49 |
0.37 |
Fixed Assets Turnover Ratio |
3.05 |
5.14 |
2.94 |
2.30 |
2.20 |
|
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 |
0.00 |
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 |
0.31 |
0.93 |
0.96 |
0.89 |
0.58 |
Fin. Charges Cov.Ratio (Post Tax) |
0.31 |
0.92 |
0.96 |
0.89 |
0.58 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
79.75 |
78.18 |
78.06 |
77.84 |
74.71 |
Selling Cost Component |
0.09 |
0.07 |
0.12 |
0.16 |
0.17 |
Exports as percent of Total Sales |
14.60 |
31.45 |
19.42 |
16.76 |
13.18 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
31.44 |
Long term assets / Total Assets |
0.56 |
0.57 |
0.54 |
0.61 |
0.66 |
Bonus Component In Equity Capital (%) |
6.15 |
6.15 |
6.15 |
6.15 |
6.15 |