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GIR Natureview Resorts Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2019 |
Mar 31, 2018 |
Mar 31, 2015 |
Mar 31, 2014 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
-5.50 |
0.04 |
0.17 |
0.16 |
0.14 |
Adjusted Cash EPS (Rs.) |
-5.45 |
0.14 |
0.27 |
0.24 |
0.15 |
Reported EPS (Rs.) |
-5.50 |
0.04 |
0.17 |
0.16 |
0.14 |
Reported Cash EPS (Rs.) |
-5.45 |
0.14 |
0.27 |
0.24 |
0.15 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-5.44 |
0.16 |
0.33 |
0.24 |
0.15 |
Book Value (Excl Rev Res) Per Share (Rs.) |
0.42 |
11.01 |
10.97 |
10.52 |
10.15 |
Book Value (Incl Rev Res) Per Share (Rs.) |
0.42 |
11.01 |
10.97 |
10.52 |
10.15 |
Net Operating Income Per Share (Rs.) |
0.07 |
5.84 |
5.34 |
1.55 |
1.41 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-7,721.91 |
2.68 |
6.16 |
6.49 |
4.52 |
Adjusted Cash Margin (%) |
-7,723.10 |
2.44 |
5.08 |
6.34 |
4.52 |
Adjusted Return On Net Worth (%) |
-1,307.63 |
0.36 |
1.50 |
1.55 |
1.41 |
Reported Return On Net Worth (%) |
-1,307.63 |
0.36 |
1.50 |
1.55 |
1.41 |
Return On long Term Funds (%) |
-370.02 |
0.49 |
2.03 |
2.25 |
2.04 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
2.53 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
28.30 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed Assets Turnover Ratio |
.00 |
0.53 |
.00 |
0.36 |
0.00 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.14 |
8.16 |
9.59 |
16.87 |
29.09 |
Current Ratio (Inc. ST Loans) |
1.14 |
8.16 |
9.59 |
16.87 |
29.09 |
Quick Ratio |
1.09 |
8.16 |
9.59 |
16.83 |
28.99 |
Fixed Assets Turnover Ratio |
.00 |
0.53 |
.00 |
0.36 |
0.00 |
|
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 |
0.00 |
100.00 |
100.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fin. Charges Cov.Ratio (Post Tax) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
7,718.56 |
92.51 |
88.24 |
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 |
0.52 |
0.50 |
0.40 |
0.40 |
0.41 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |