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Goldcoin Health Foods 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.) |
-3.46 |
-3.68 |
-0.17 |
-0.06 |
0.01 |
Adjusted Cash EPS (Rs.) |
-3.39 |
-3.61 |
-0.11 |
0.01 |
0.08 |
Reported EPS (Rs.) |
-3.46 |
-3.68 |
-0.17 |
-0.06 |
0.01 |
Reported Cash EPS (Rs.) |
-3.39 |
-3.61 |
-0.11 |
0.01 |
0.08 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-3.44 |
-3.69 |
-0.12 |
-0.13 |
-0.18 |
Book Value (Excl Rev Res) Per Share (Rs.) |
5.02 |
8.48 |
12.16 |
12.33 |
12.40 |
Book Value (Incl Rev Res) Per Share (Rs.) |
5.02 |
8.48 |
12.16 |
12.33 |
12.40 |
Net Operating Income Per Share (Rs.) |
0.14 |
0.23 |
0.52 |
1.20 |
2.31 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-2,524.80 |
-1,584.60 |
-23.32 |
-10.44 |
-7.71 |
Adjusted Cash Margin (%) |
-1,659.57 |
-1,099.07 |
-20.69 |
0.42 |
3.01 |
Adjusted Return On Net Worth (%) |
-68.85 |
-43.35 |
-1.43 |
-0.49 |
0.08 |
Reported Return On Net Worth (%) |
-68.85 |
-43.35 |
-1.43 |
-0.49 |
0.08 |
Return On long Term Funds (%) |
-55.96 |
-39.25 |
-1.55 |
-0.59 |
0.08 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.22 |
0.10 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
79.74 |
90.81 |
100.00 |
100.00 |
100.00 |
Fixed Assets Turnover Ratio |
0.02 |
0.02 |
0.04 |
0.10 |
0.19 |
|
LIQUIDITY RATIOS |
Current Ratio |
6.63 |
12.47 |
33.30 |
27.07 |
29.15 |
Current Ratio (Inc. ST Loans) |
4.62 |
12.47 |
33.30 |
27.07 |
29.15 |
Quick Ratio |
6.63 |
12.47 |
33.30 |
27.07 |
29.15 |
Fixed Assets Turnover Ratio |
0.02 |
0.02 |
0.04 |
0.10 |
0.19 |
|
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 |
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 |
-154.86 |
-313.01 |
-826.37 |
-9.77 |
159.45 |
Fin. Charges Cov.Ratio (Post Tax) |
-154.86 |
-313.01 |
-732.28 |
8.61 |
159.45 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
87.19 |
86.56 |
86.97 |
87.11 |
82.98 |
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 |
0.32 |
0.27 |
0.02 |
0.03 |
0.14 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |