Enter the first few characters of Company and click 'Go'
Khyati Multimedia Entertainment 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.) |
-0.14 |
-0.08 |
-0.08 |
-0.07 |
-0.12 |
Adjusted Cash EPS (Rs.) |
-0.14 |
-0.08 |
-0.08 |
-0.07 |
-0.12 |
Reported EPS (Rs.) |
-0.14 |
-0.08 |
-0.08 |
-0.07 |
-0.12 |
Reported Cash EPS (Rs.) |
-0.14 |
-0.08 |
-0.08 |
-0.07 |
-0.12 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-0.19 |
-0.10 |
-0.11 |
-0.14 |
-0.12 |
Book Value (Excl Rev Res) Per Share (Rs.) |
1.78 |
1.92 |
2.00 |
2.08 |
2.16 |
Book Value (Incl Rev Res) Per Share (Rs.) |
1.78 |
1.92 |
2.00 |
2.08 |
2.16 |
Net Operating Income Per Share (Rs.) |
0.04 |
0.22 |
0.04 |
0.26 |
0.00 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-429.53 |
-47.26 |
-249.77 |
-52.71 |
0.00 |
Adjusted Cash Margin (%) |
-319.40 |
-35.35 |
-184.85 |
-27.81 |
-2,076.28 |
Adjusted Return On Net Worth (%) |
-7.88 |
-4.03 |
-4.12 |
-3.54 |
-5.35 |
Reported Return On Net Worth (%) |
-7.88 |
-4.03 |
-4.12 |
-3.54 |
-5.35 |
Return On long Term Funds (%) |
-7.68 |
-4.07 |
-4.58 |
-5.92 |
-5.12 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.38 |
0.32 |
0.20 |
0.13 |
0.04 |
Owners fund as % of total Source |
72.55 |
75.65 |
83.20 |
88.36 |
95.79 |
Fixed Assets Turnover Ratio |
0.02 |
0.09 |
0.02 |
0.11 |
0.00 |
|
LIQUIDITY RATIOS |
Current Ratio |
47.36 |
45.86 |
112.63 |
18.02 |
68.37 |
Current Ratio (Inc. ST Loans) |
47.36 |
45.86 |
112.63 |
18.02 |
68.37 |
Quick Ratio |
43.69 |
43.42 |
107.58 |
17.47 |
68.37 |
Fixed Assets Turnover Ratio |
0.02 |
0.09 |
0.02 |
0.11 |
0.00 |
|
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fin. Charges Cov.Ratio (Post Tax) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
86.95 |
86.95 |
0.00 |
Selling Cost Component |
1.05 |
1.73 |
2.41 |
1.22 |
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 |
0.13 |
0.13 |
0.14 |
0.14 |
0.15 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |