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Indoworth Holdings 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.) |
-0.15 |
0.24 |
-0.02 |
0.40 |
0.09 |
Adjusted Cash EPS (Rs.) |
-0.02 |
0.37 |
0.11 |
0.53 |
0.22 |
Reported EPS (Rs.) |
-0.15 |
0.24 |
-0.02 |
0.40 |
0.09 |
Reported Cash EPS (Rs.) |
-0.02 |
0.37 |
0.11 |
0.53 |
0.22 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
0.18 |
0.44 |
0.11 |
0.71 |
0.18 |
Book Value (Excl Rev Res) Per Share (Rs.) |
14.32 |
14.84 |
14.54 |
14.59 |
14.15 |
Book Value (Incl Rev Res) Per Share (Rs.) |
14.32 |
14.84 |
14.54 |
14.59 |
14.15 |
Net Operating Income Per Share (Rs.) |
2.36 |
2.15 |
1.89 |
2.98 |
1.56 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
7.61 |
20.33 |
5.86 |
23.98 |
11.46 |
Adjusted Cash Margin (%) |
-0.64 |
17.12 |
5.88 |
17.82 |
13.19 |
Adjusted Return On Net Worth (%) |
-1.07 |
1.62 |
-0.11 |
2.77 |
0.64 |
Reported Return On Net Worth (%) |
-1.07 |
1.62 |
-0.11 |
2.77 |
0.64 |
Return On long Term Funds (%) |
0.40 |
2.09 |
-0.11 |
4.02 |
1.04 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
100.00 |
100.00 |
12.23 |
12.26 |
11.97 |
Fixed Assets Turnover Ratio |
0.16 |
0.03 |
0.02 |
0.03 |
0.01 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.11 |
1.11 |
31.73 |
32.43 |
31.62 |
Current Ratio (Inc. ST Loans) |
1.11 |
1.11 |
0.56 |
0.56 |
0.56 |
Quick Ratio |
1.11 |
1.11 |
31.72 |
32.43 |
31.61 |
Fixed Assets Turnover Ratio |
0.16 |
0.03 |
0.02 |
0.03 |
0.01 |
|
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 |
938.94 |
196.66 |
475.99 |
Financial Charges Coverage Ratio |
0.00 |
0.00 |
0.00 |
17.43 |
8.37 |
Fin. Charges Cov.Ratio (Post Tax) |
0.00 |
0.00 |
0.00 |
13.94 |
7.64 |
|
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 |
0.02 |
0.03 |
0.03 |
0.03 |
0.03 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |