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IVRCL 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.) |
-29.42 |
-24.94 |
-35.66 |
-24.85 |
-17.53 |
Adjusted Cash EPS (Rs.) |
-29.25 |
-24.71 |
-35.36 |
-24.43 |
-16.91 |
Reported EPS (Rs.) |
-29.42 |
-24.94 |
-35.66 |
-25.53 |
-19.74 |
Reported Cash EPS (Rs.) |
-29.25 |
-24.71 |
-35.36 |
-25.11 |
-19.12 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-0.93 |
-0.52 |
-14.87 |
-6.76 |
-1.61 |
Book Value (Excl Rev Res) Per Share (Rs.) |
-155.92 |
-126.49 |
-101.62 |
-65.72 |
-40.23 |
Book Value (Incl Rev Res) Per Share (Rs.) |
-155.92 |
-126.49 |
-101.62 |
-65.72 |
-40.23 |
Net Operating Income Per Share (Rs.) |
0.95 |
3.66 |
3.99 |
6.25 |
9.31 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-98.14 |
-14.23 |
-372.72 |
-108.24 |
-17.30 |
Adjusted Cash Margin (%) |
-2,598.47 |
-648.96 |
-844.35 |
-379.15 |
-175.96 |
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 |
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 |
0.00 |
0.00 |
-1,487.51 |
-197.03 |
-80.57 |
Fixed Assets Turnover Ratio |
-0.07 |
6.27 |
0.20 |
0.15 |
0.17 |
|
LIQUIDITY RATIOS |
Current Ratio |
0.55 |
0.66 |
0.76 |
1.12 |
1.44 |
Current Ratio (Inc. ST Loans) |
0.16 |
0.18 |
0.20 |
0.28 |
0.35 |
Quick Ratio |
0.43 |
0.51 |
0.59 |
0.92 |
1.20 |
Fixed Assets Turnover Ratio |
-0.07 |
6.27 |
0.20 |
0.15 |
0.17 |
|
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 |
0.00 |
0.00 |
0.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
-0.03 |
-0.02 |
-0.71 |
-0.37 |
-0.08 |
Fin. Charges Cov.Ratio (Post Tax) |
-0.03 |
-0.02 |
-0.71 |
-0.41 |
-0.23 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
0.00 |
0.04 |
0.00 |
0.00 |
0.03 |
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 |
0.30 |
0.30 |
0.30 |
0.25 |
0.25 |
Bonus Component In Equity Capital (%) |
19.43 |
19.43 |
19.43 |
19.43 |
19.43 |