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Teamo Productions HQ 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.) |
0.79 |
0.01 |
-2.93 |
-0.04 |
-0.09 |
Adjusted Cash EPS (Rs.) |
0.80 |
0.01 |
-2.93 |
-0.04 |
-0.09 |
Reported EPS (Rs.) |
0.79 |
0.01 |
-2.93 |
-0.04 |
-0.09 |
Reported Cash EPS (Rs.) |
0.80 |
0.01 |
-2.93 |
-0.04 |
-0.09 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
0.23 |
-0.03 |
-2.95 |
-0.04 |
-0.09 |
Book Value (Excl Rev Res) Per Share (Rs.) |
9.51 |
5.06 |
5.05 |
7.98 |
8.02 |
Book Value (Incl Rev Res) Per Share (Rs.) |
9.51 |
5.06 |
5.05 |
7.98 |
8.02 |
Net Operating Income Per Share (Rs.) |
231.75 |
0.13 |
0.12 |
0.13 |
0.06 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
0.09 |
-19.56 |
-2,484.92 |
-33.68 |
-149.16 |
Adjusted Cash Margin (%) |
0.34 |
6.44 |
-1,247.10 |
-30.59 |
-149.31 |
Adjusted Return On Net Worth (%) |
8.36 |
0.16 |
-57.95 |
-0.52 |
-1.14 |
Reported Return On Net Worth (%) |
8.36 |
0.16 |
-57.95 |
-0.52 |
-1.14 |
Return On long Term Funds (%) |
9.58 |
-0.49 |
-56.10 |
-0.51 |
-1.12 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
97.06 |
100.00 |
100.00 |
87.35 |
99.28 |
Fixed Assets Turnover Ratio |
42.15 |
0.03 |
.00 |
.00 |
.00 |
|
LIQUIDITY RATIOS |
Current Ratio |
5.26 |
53.89 |
19.56 |
7.09 |
6.28 |
Current Ratio (Inc. ST Loans) |
4.21 |
53.89 |
19.56 |
2.79 |
5.84 |
Quick Ratio |
5.20 |
53.89 |
19.56 |
7.09 |
6.28 |
Fixed Assets Turnover Ratio |
42.15 |
0.03 |
.00 |
.00 |
.00 |
|
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 |
100.00 |
0.00 |
0.00 |
0.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.36 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
0.00 |
0.00 |
-17,967.40 |
-188.38 |
-92.26 |
Fin. Charges Cov.Ratio (Post Tax) |
0.00 |
0.00 |
-18,556.31 |
-188.38 |
-92.26 |
|
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |