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Kilburn Chemicals Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
Mar 31, 2018 |
Mar 31, 2017 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
-12.24 |
-12.30 |
-36.16 |
-12.95 |
0.22 |
Adjusted Cash EPS (Rs.) |
-3.17 |
-3.24 |
-27.27 |
-12.66 |
0.27 |
Reported EPS (Rs.) |
-12.24 |
-12.30 |
-36.16 |
-12.95 |
0.22 |
Reported Cash EPS (Rs.) |
-3.17 |
-3.24 |
-27.27 |
-12.66 |
0.27 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-3.19 |
-3.37 |
-10.95 |
-10.78 |
-0.55 |
Book Value (Excl Rev Res) Per Share (Rs.) |
0.03 |
12.27 |
24.57 |
59.98 |
77.98 |
Book Value (Incl Rev Res) Per Share (Rs.) |
0.03 |
12.27 |
24.57 |
59.98 |
77.98 |
Net Operating Income Per Share (Rs.) |
0.73 |
0.00 |
0.67 |
0.10 |
0.01 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-433.28 |
0.00 |
-1,633.27 |
-10,939.38 |
-4,570.96 |
Adjusted Cash Margin (%) |
-425.47 |
-1,737.63 |
-3,173.75 |
-1,229.26 |
28.15 |
Adjusted Return On Net Worth (%) |
-38,423.02 |
-100.25 |
-147.17 |
-21.58 |
0.28 |
Reported Return On Net Worth (%) |
-38,423.02 |
-100.25 |
-147.17 |
-21.58 |
0.28 |
Return On long Term Funds (%) |
-38,423.02 |
-11.73 |
-14.57 |
-4.92 |
0.21 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
7.51 |
4.49 |
2.43 |
1.12 |
Owners fund as % of total Source |
0.02 |
11.36 |
17.75 |
29.12 |
47.19 |
Fixed Assets Turnover Ratio |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
|
LIQUIDITY RATIOS |
Current Ratio |
0.65 |
0.34 |
0.47 |
1.34 |
3.51 |
Current Ratio (Inc. ST Loans) |
0.08 |
0.31 |
0.42 |
1.34 |
3.51 |
Quick Ratio |
0.48 |
0.23 |
0.33 |
1.11 |
3.51 |
Fixed Assets Turnover Ratio |
0.01 |
0.00 |
0.00 |
0.00 |
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 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
318.36 |
Financial Charges Coverage Ratio |
0.00 |
-64.06 |
-0.71 |
-23.73 |
2,124.50 |
Fin. Charges Cov.Ratio (Post Tax) |
0.00 |
-64.06 |
-0.81 |
-29.51 |
1,414.50 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.01 |
0.00 |
392.71 |
302.05 |
640.32 |
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 |
0.86 |
0.86 |
0.87 |
0.85 |
0.71 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |