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Integrated Thermoplastic 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.) |
-15.86 |
-26.64 |
-0.30 |
-2.61 |
-20.40 |
Adjusted Cash EPS (Rs.) |
-15.03 |
-25.81 |
0.49 |
-1.89 |
-19.75 |
Reported EPS (Rs.) |
-15.86 |
-26.64 |
-0.30 |
-2.61 |
-20.40 |
Reported Cash EPS (Rs.) |
-15.03 |
-25.81 |
0.49 |
-1.89 |
-19.75 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-14.62 |
-23.89 |
3.50 |
2.58 |
-12.69 |
Book Value (Excl Rev Res) Per Share (Rs.) |
-67.69 |
-51.83 |
-25.19 |
-24.89 |
-22.40 |
Book Value (Incl Rev Res) Per Share (Rs.) |
-67.69 |
-51.83 |
-25.19 |
-24.89 |
-22.40 |
Net Operating Income Per Share (Rs.) |
12.15 |
87.87 |
113.83 |
138.07 |
116.85 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-120.31 |
-27.18 |
3.07 |
1.87 |
-10.85 |
Adjusted Cash Margin (%) |
-123.06 |
-29.33 |
0.42 |
-1.36 |
-16.87 |
Adjusted Return On Net Worth (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Reported Return On Net Worth (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Return On long Term Funds (%) |
0.00 |
0.00 |
20.43 |
7.63 |
-105.85 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
0.00 |
-565.31 |
-97.07 |
-64.57 |
-91.48 |
Fixed Assets Turnover Ratio |
19.09 |
5.00 |
3.53 |
4.38 |
4.34 |
|
LIQUIDITY RATIOS |
Current Ratio |
0.54 |
1.04 |
1.40 |
1.76 |
1.37 |
Current Ratio (Inc. ST Loans) |
0.23 |
0.54 |
0.92 |
1.11 |
0.90 |
Quick Ratio |
0.23 |
0.49 |
0.45 |
1.25 |
0.96 |
Fixed Assets Turnover Ratio |
19.09 |
5.00 |
3.53 |
4.38 |
4.34 |
|
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 |
100.00 |
0.00 |
0.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
104.63 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
-95.53 |
-13.73 |
1.34 |
0.80 |
-1.49 |
Fin. Charges Cov.Ratio (Post Tax) |
-97.61 |
-13.92 |
1.18 |
0.45 |
-1.35 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
56.15 |
104.36 |
102.00 |
91.70 |
105.49 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.05 |
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 |
0.28 |
0.13 |
0.11 |
0.09 |
0.10 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |