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Jindal Cotex 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.) |
0.42 |
-6.03 |
-1.18 |
-1.66 |
-0.46 |
Adjusted Cash EPS (Rs.) |
0.43 |
-4.82 |
0.16 |
-0.30 |
0.92 |
Reported EPS (Rs.) |
2.72 |
22.65 |
-1.22 |
3.33 |
2.46 |
Reported Cash EPS (Rs.) |
2.73 |
23.86 |
0.12 |
4.69 |
3.84 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-1.75 |
-6.84 |
-1.69 |
-1.94 |
-0.93 |
Book Value (Excl Rev Res) Per Share (Rs.) |
31.67 |
28.94 |
6.29 |
7.51 |
4.18 |
Book Value (Incl Rev Res) Per Share (Rs.) |
31.67 |
28.94 |
6.29 |
7.51 |
4.18 |
Net Operating Income Per Share (Rs.) |
0.54 |
3.39 |
6.33 |
7.30 |
18.64 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-323.68 |
-202.02 |
-26.68 |
-26.50 |
-4.99 |
Adjusted Cash Margin (%) |
14.22 |
-85.85 |
1.94 |
-3.22 |
4.44 |
Adjusted Return On Net Worth (%) |
1.33 |
-20.84 |
-18.71 |
-22.04 |
-11.05 |
Reported Return On Net Worth (%) |
8.60 |
78.25 |
-19.40 |
44.32 |
58.74 |
Return On long Term Funds (%) |
1.65 |
-14.23 |
-1.85 |
-2.62 |
-0.49 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.32 |
0.42 |
7.50 |
6.39 |
12.36 |
Owners fund as % of total Source |
75.88 |
70.65 |
11.75 |
13.53 |
7.48 |
Fixed Assets Turnover Ratio |
0.01 |
0.07 |
0.12 |
0.13 |
0.32 |
|
LIQUIDITY RATIOS |
Current Ratio |
33.13 |
11.15 |
18.13 |
19.35 |
8.53 |
Current Ratio (Inc. ST Loans) |
33.13 |
11.15 |
18.13 |
19.35 |
8.53 |
Quick Ratio |
33.11 |
11.14 |
18.00 |
19.24 |
8.44 |
Fixed Assets Turnover Ratio |
0.01 |
0.07 |
0.12 |
0.13 |
0.32 |
|
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 |
100.00 |
0.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
23.67 |
0.00 |
289.30 |
0.00 |
56.31 |
Financial Charges Coverage Ratio |
2.58 |
-23.01 |
1.89 |
-0.46 |
6.00 |
Fin. Charges Cov.Ratio (Post Tax) |
11.15 |
119.91 |
1.65 |
24.26 |
21.89 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
17.87 |
49.83 |
62.39 |
62.50 |
77.95 |
Selling Cost Component |
0.22 |
0.02 |
0.00 |
0.01 |
0.02 |
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 |
0.02 |
0.03 |
0.22 |
0.24 |
0.25 |
Bonus Component In Equity Capital (%) |
10.66 |
10.66 |
10.66 |
10.66 |
10.66 |