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Kandagiri Spinning Mills 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.) |
3.97 |
0.71 |
-2.43 |
-30.84 |
-41.12 |
Adjusted Cash EPS (Rs.) |
4.73 |
1.47 |
-1.67 |
-25.36 |
-32.78 |
Reported EPS (Rs.) |
3.97 |
0.71 |
-2.43 |
-32.10 |
-48.31 |
Reported Cash EPS (Rs.) |
4.73 |
1.47 |
-1.67 |
-26.62 |
-39.97 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-0.65 |
-0.72 |
-1.22 |
-24.80 |
-19.76 |
Book Value (Excl Rev Res) Per Share (Rs.) |
-12.19 |
-16.17 |
-16.88 |
-14.45 |
15.58 |
Book Value (Incl Rev Res) Per Share (Rs.) |
-12.19 |
-16.17 |
-16.88 |
-14.45 |
15.58 |
Net Operating Income Per Share (Rs.) |
3.20 |
8.28 |
6.60 |
69.03 |
180.67 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-20.22 |
-8.71 |
-18.43 |
-35.93 |
-10.93 |
Adjusted Cash Margin (%) |
40.59 |
9.81 |
-15.84 |
-29.26 |
-17.78 |
Adjusted Return On Net Worth (%) |
0.00 |
0.00 |
0.00 |
0.00 |
-263.86 |
Reported Return On Net Worth (%) |
0.00 |
0.00 |
0.00 |
0.00 |
-310.00 |
Return On long Term Funds (%) |
29.72 |
0.00 |
9.66 |
-66.71 |
-32.34 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
3.86 |
Owners fund as % of total Source |
-48.27 |
-75.95 |
-82.06 |
-76.11 |
11.64 |
Fixed Assets Turnover Ratio |
0.14 |
0.40 |
0.33 |
0.90 |
1.09 |
|
LIQUIDITY RATIOS |
Current Ratio |
0.48 |
0.28 |
0.38 |
0.49 |
1.85 |
Current Ratio (Inc. ST Loans) |
0.39 |
0.05 |
0.38 |
0.49 |
0.71 |
Quick Ratio |
0.48 |
0.28 |
0.38 |
0.41 |
1.25 |
Fixed Assets Turnover Ratio |
0.14 |
0.40 |
0.33 |
0.90 |
1.09 |
|
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 |
0.00 |
0.00 |
0.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
7.92 |
25.43 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
2.28 |
1.45 |
0.62 |
-0.55 |
-0.97 |
Fin. Charges Cov.Ratio (Post Tax) |
2.38 |
1.36 |
0.62 |
-1.04 |
-1.40 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
99.29 |
97.39 |
80.25 |
74.49 |
75.69 |
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 |
0.82 |
0.88 |
0.81 |
0.71 |
0.35 |
Bonus Component In Equity Capital (%) |
51.99 |
51.99 |
51.99 |
51.99 |
51.99 |