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Integra Essentia 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.) |
0.14 |
0.10 |
-0.17 |
-0.54 |
-0.64 |
Adjusted Cash EPS (Rs.) |
0.14 |
0.10 |
-0.12 |
-0.13 |
-0.23 |
Reported EPS (Rs.) |
0.14 |
0.10 |
-0.17 |
-3.69 |
-0.64 |
Reported Cash EPS (Rs.) |
0.14 |
0.10 |
-0.12 |
-3.27 |
-0.23 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
0.07 |
0.10 |
-0.05 |
-0.10 |
-0.14 |
Book Value (Excl Rev Res) Per Share (Rs.) |
1.65 |
-2.67 |
-8.31 |
-8.14 |
-4.46 |
Book Value (Incl Rev Res) Per Share (Rs.) |
1.65 |
-2.67 |
-8.31 |
-8.14 |
-4.46 |
Net Operating Income Per Share (Rs.) |
5.28 |
6.29 |
0.00 |
0.00 |
0.00 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
1.29 |
1.53 |
0.00 |
0.00 |
0.00 |
Adjusted Cash Margin (%) |
2.70 |
1.58 |
-10,467.46 |
-308.11 |
-35,130.52 |
Adjusted Return On Net Worth (%) |
8.76 |
0.00 |
0.00 |
0.00 |
0.00 |
Reported Return On Net Worth (%) |
8.76 |
0.00 |
0.00 |
0.00 |
0.00 |
Return On long Term Funds (%) |
9.52 |
0.00 |
0.00 |
0.00 |
-16.41 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
72.57 |
0.00 |
0.00 |
0.00 |
-88.09 |
Fixed Assets Turnover Ratio |
4.67 |
-70.60 |
.00 |
.00 |
.00 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.77 |
0.98 |
0.09 |
0.12 |
0.14 |
Current Ratio (Inc. ST Loans) |
1.18 |
0.37 |
0.01 |
0.01 |
0.02 |
Quick Ratio |
1.77 |
0.98 |
0.09 |
0.11 |
0.12 |
Fixed Assets Turnover Ratio |
4.67 |
-70.60 |
.00 |
.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 |
100.00 |
0.00 |
0.00 |
0.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
4.29 |
26.36 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
1,126.17 |
24.83 |
-0.62 |
-0.69 |
-1.66 |
Fin. Charges Cov.Ratio (Post Tax) |
1,037.06 |
24.82 |
-0.62 |
-41.75 |
-1.66 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
97.57 |
96.92 |
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 |
0.37 |
0.00 |
0.00 |
0.00 |
0.00 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |