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Jindal Capital 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.) |
0.17 |
0.62 |
0.56 |
-0.15 |
0.06 |
Adjusted Cash EPS (Rs.) |
0.21 |
0.71 |
0.62 |
-0.10 |
0.11 |
Reported EPS (Rs.) |
0.17 |
0.62 |
0.56 |
-0.15 |
0.06 |
Reported Cash EPS (Rs.) |
0.21 |
0.71 |
0.62 |
-0.10 |
0.11 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
0.32 |
1.13 |
0.96 |
-0.09 |
0.23 |
Book Value (Excl Rev Res) Per Share (Rs.) |
12.30 |
12.03 |
10.97 |
10.27 |
10.42 |
Book Value (Incl Rev Res) Per Share (Rs.) |
12.30 |
12.03 |
10.97 |
10.27 |
10.42 |
Net Operating Income Per Share (Rs.) |
6.92 |
12.02 |
8.45 |
16.87 |
15.54 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
4.57 |
9.36 |
11.31 |
-0.51 |
1.46 |
Adjusted Cash Margin (%) |
3.06 |
5.88 |
7.31 |
-0.56 |
0.70 |
Adjusted Return On Net Worth (%) |
1.35 |
5.13 |
5.11 |
-1.46 |
0.56 |
Reported Return On Net Worth (%) |
1.35 |
5.13 |
5.11 |
-1.46 |
0.56 |
Return On long Term Funds (%) |
2.65 |
8.67 |
8.06 |
-1.26 |
1.73 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.02 |
0.06 |
0.01 |
Owners fund as % of total Source |
100.00 |
100.00 |
98.42 |
94.00 |
98.53 |
Fixed Assets Turnover Ratio |
0.57 |
1.04 |
0.77 |
1.57 |
1.39 |
|
LIQUIDITY RATIOS |
Current Ratio |
7.53 |
35.79 |
56.21 |
541.42 |
139.02 |
Current Ratio (Inc. ST Loans) |
7.53 |
35.79 |
56.21 |
541.42 |
139.02 |
Quick Ratio |
6.55 |
27.30 |
40.73 |
481.11 |
114.14 |
Fixed Assets Turnover Ratio |
0.57 |
1.04 |
0.77 |
1.57 |
1.39 |
|
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 |
100.00 |
0.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.28 |
0.00 |
1.40 |
Financial Charges Coverage Ratio |
10.04 |
84.38 |
51.57 |
-4.63 |
6.10 |
Fin. Charges Cov.Ratio (Post Tax) |
6.75 |
53.67 |
34.34 |
-4.31 |
3.86 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
70.45 |
81.43 |
105.52 |
94.04 |
102.19 |
Selling Cost Component |
0.05 |
0.06 |
0.05 |
0.02 |
0.04 |
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 |
0.00 |
0.02 |
0.03 |
0.03 |
0.02 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |