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Goyal Associates 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.) |
0.12 |
-0.10 |
0.01 |
0.04 |
-0.13 |
Adjusted Cash EPS (Rs.) |
0.16 |
-0.07 |
0.02 |
0.04 |
-0.13 |
Reported EPS (Rs.) |
0.12 |
-0.10 |
0.01 |
0.04 |
-0.13 |
Reported Cash EPS (Rs.) |
0.16 |
-0.07 |
0.02 |
0.04 |
-0.13 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
0.21 |
-0.04 |
0.04 |
0.04 |
-0.13 |
Book Value (Excl Rev Res) Per Share (Rs.) |
0.56 |
0.43 |
0.53 |
0.52 |
0.49 |
Book Value (Incl Rev Res) Per Share (Rs.) |
0.56 |
0.43 |
0.53 |
0.52 |
0.49 |
Net Operating Income Per Share (Rs.) |
0.73 |
0.32 |
0.25 |
0.77 |
1.42 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
28.42 |
-13.85 |
15.04 |
5.33 |
-9.48 |
Adjusted Cash Margin (%) |
21.85 |
-21.33 |
9.16 |
4.55 |
-9.45 |
Adjusted Return On Net Worth (%) |
22.22 |
-22.04 |
2.08 |
6.73 |
-27.55 |
Reported Return On Net Worth (%) |
22.22 |
-22.04 |
2.08 |
6.73 |
-27.55 |
Return On long Term Funds (%) |
30.79 |
-16.46 |
4.84 |
7.97 |
-27.55 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
67.75 |
50.52 |
43.66 |
100.00 |
100.00 |
Fixed Assets Turnover Ratio |
0.87 |
0.31 |
0.29 |
.00 |
.00 |
|
LIQUIDITY RATIOS |
Current Ratio |
3.87 |
3.70 |
6.42 |
12.57 |
1.77 |
Current Ratio (Inc. ST Loans) |
1.22 |
0.95 |
0.85 |
12.57 |
1.77 |
Quick Ratio |
3.87 |
3.70 |
6.42 |
10.14 |
1.42 |
Fixed Assets Turnover Ratio |
0.87 |
0.31 |
0.29 |
.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 |
0.00 |
100.00 |
100.00 |
0.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
1.67 |
0.00 |
30.05 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
9.48 |
-1.85 |
2.98 |
0.00 |
0.00 |
Fin. Charges Cov.Ratio (Post Tax) |
8.29 |
-1.85 |
2.81 |
0.00 |
0.00 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
0.61 |
0.00 |
0.02 |
0.00 |
0.01 |
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 |
0.06 |
0.06 |
0.05 |
0.00 |
0.00 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |