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Ind-Agiv Commerce 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.) |
-30.19 |
6.69 |
-17.19 |
1.05 |
0.35 |
Adjusted Cash EPS (Rs.) |
-29.97 |
7.30 |
-15.29 |
2.98 |
2.27 |
Reported EPS (Rs.) |
-30.19 |
2.14 |
-17.19 |
1.05 |
0.35 |
Reported Cash EPS (Rs.) |
-29.97 |
2.76 |
-15.29 |
2.98 |
2.27 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.50 |
Operating Profit Per Share (Rs.) |
-11.98 |
-17.58 |
-6.93 |
15.03 |
8.73 |
Book Value (Excl Rev Res) Per Share (Rs.) |
-13.98 |
16.21 |
36.72 |
46.91 |
46.67 |
Book Value (Incl Rev Res) Per Share (Rs.) |
-13.11 |
17.08 |
36.72 |
46.91 |
46.67 |
Net Operating Income Per Share (Rs.) |
122.78 |
53.06 |
79.85 |
112.61 |
118.35 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-9.75 |
-33.14 |
-8.67 |
13.34 |
7.37 |
Adjusted Cash Margin (%) |
-23.67 |
7.88 |
-17.96 |
3.29 |
2.62 |
Adjusted Return On Net Worth (%) |
0.00 |
41.24 |
-46.81 |
2.22 |
0.75 |
Reported Return On Net Worth (%) |
0.00 |
13.22 |
-46.81 |
2.22 |
0.75 |
Return On long Term Funds (%) |
-12.45 |
59.26 |
-5.57 |
28.12 |
17.43 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
1.22 |
0.74 |
0.57 |
0.50 |
Owners fund as % of total Source |
-14.89 |
26.60 |
26.52 |
30.39 |
28.75 |
Fixed Assets Turnover Ratio |
1.57 |
0.61 |
0.55 |
0.71 |
0.85 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.50 |
1.59 |
1.93 |
1.90 |
7.73 |
Current Ratio (Inc. ST Loans) |
1.16 |
1.03 |
0.65 |
0.71 |
0.65 |
Quick Ratio |
1.11 |
0.85 |
0.97 |
0.89 |
4.92 |
Fixed Assets Turnover Ratio |
1.57 |
0.61 |
0.55 |
0.71 |
0.85 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
16.75 |
22.06 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
16.75 |
22.06 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
52.19 |
-41.48 |
Cash Earnings Retention Ratio |
0.00 |
100.00 |
0.00 |
83.25 |
77.94 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
4.21 |
0.00 |
23.57 |
31.31 |
Financial Charges Coverage Ratio |
-0.37 |
2.16 |
-0.12 |
1.28 |
1.43 |
Fin. Charges Cov.Ratio (Post Tax) |
-0.34 |
1.27 |
-0.09 |
1.22 |
1.33 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
79.14 |
62.39 |
11.26 |
66.67 |
61.52 |
Selling Cost Component |
0.03 |
0.29 |
0.00 |
0.00 |
0.12 |
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 |
0.03 |
0.05 |
0.31 |
0.27 |
0.27 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |