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ISMT 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.) |
3.47 |
-4.55 |
-20.36 |
-16.81 |
-14.38 |
Adjusted Cash EPS (Rs.) |
5.31 |
-2.56 |
-16.18 |
-12.51 |
-10.69 |
Reported EPS (Rs.) |
3.21 |
78.45 |
-23.94 |
-16.41 |
-15.62 |
Reported Cash EPS (Rs.) |
5.05 |
80.44 |
-19.76 |
-12.11 |
-11.93 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
7.36 |
2.05 |
-1.25 |
5.41 |
7.71 |
Book Value (Excl Rev Res) Per Share (Rs.) |
44.27 |
40.87 |
-109.43 |
-85.75 |
-69.36 |
Book Value (Incl Rev Res) Per Share (Rs.) |
50.41 |
47.11 |
-96.41 |
-72.50 |
-55.91 |
Net Operating Income Per Share (Rs.) |
85.23 |
71.63 |
84.28 |
89.03 |
124.58 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
8.63 |
2.85 |
-1.48 |
6.08 |
6.18 |
Adjusted Cash Margin (%) |
6.18 |
-3.53 |
-18.54 |
-13.94 |
-8.54 |
Adjusted Return On Net Worth (%) |
7.84 |
-11.13 |
0.00 |
0.00 |
0.00 |
Reported Return On Net Worth (%) |
7.25 |
191.95 |
0.00 |
0.00 |
0.00 |
Return On long Term Funds (%) |
14.00 |
1.60 |
0.00 |
0.00 |
0.00 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
94.68 |
85.88 |
0.00 |
0.00 |
-331.46 |
Fixed Assets Turnover Ratio |
1.60 |
3.39 |
-10.87 |
4.17 |
2.64 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.39 |
2.32 |
0.34 |
0.38 |
0.46 |
Current Ratio (Inc. ST Loans) |
1.72 |
1.09 |
0.19 |
0.20 |
0.22 |
Quick Ratio |
1.16 |
1.13 |
0.17 |
0.18 |
0.25 |
Fixed Assets Turnover Ratio |
1.60 |
3.39 |
-10.87 |
4.17 |
2.64 |
|
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 |
0.00 |
0.00 |
0.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.47 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
11.37 |
5.78 |
0.10 |
0.32 |
0.43 |
Fin. Charges Cov.Ratio (Post Tax) |
8.15 |
176.42 |
-0.10 |
0.35 |
0.37 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
62.80 |
68.46 |
63.30 |
62.13 |
63.72 |
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 |
0.54 |
0.58 |
0.61 |
0.64 |
0.63 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |