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Kothari Industrial Corporation 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.) |
-9.14 |
-6.64 |
-0.35 |
-1.03 |
-1.15 |
Adjusted Cash EPS (Rs.) |
-9.08 |
-6.58 |
-0.30 |
-0.93 |
-0.91 |
Reported EPS (Rs.) |
-10.34 |
-5.75 |
-0.35 |
-3.69 |
0.32 |
Reported Cash EPS (Rs.) |
-10.29 |
-5.69 |
-0.30 |
-3.59 |
0.57 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-3.53 |
-1.90 |
-0.59 |
-1.37 |
-1.39 |
Book Value (Excl Rev Res) Per Share (Rs.) |
-36.20 |
-25.78 |
-14.89 |
-14.60 |
6.85 |
Book Value (Incl Rev Res) Per Share (Rs.) |
-24.87 |
-14.45 |
2.80 |
3.09 |
6.85 |
Net Operating Income Per Share (Rs.) |
5.01 |
4.95 |
6.22 |
9.16 |
9.60 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-70.43 |
-38.42 |
-9.46 |
-14.97 |
-14.46 |
Adjusted Cash Margin (%) |
-168.32 |
-121.88 |
-4.68 |
-9.70 |
-8.98 |
Adjusted Return On Net Worth (%) |
0.00 |
0.00 |
0.00 |
0.00 |
-16.82 |
Reported Return On Net Worth (%) |
0.00 |
0.00 |
0.00 |
0.00 |
4.66 |
Return On long Term Funds (%) |
-175.81 |
-21.72 |
0.00 |
0.00 |
-8.44 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.99 |
Owners fund as % of total Source |
-1,986.43 |
-371.50 |
0.00 |
0.00 |
50.28 |
Fixed Assets Turnover Ratio |
0.32 |
0.36 |
0.64 |
0.78 |
0.73 |
|
LIQUIDITY RATIOS |
Current Ratio |
0.89 |
1.64 |
0.81 |
0.82 |
0.41 |
Current Ratio (Inc. ST Loans) |
0.89 |
1.64 |
0.81 |
0.82 |
0.41 |
Quick Ratio |
0.48 |
0.78 |
0.61 |
0.61 |
0.24 |
Fixed Assets Turnover Ratio |
0.32 |
0.36 |
0.64 |
0.78 |
0.73 |
|
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 |
-0.53 |
-0.28 |
-28.00 |
-159.52 |
-308.32 |
Fin. Charges Cov.Ratio (Post Tax) |
-0.73 |
-0.12 |
-28.00 |
-616.27 |
194.38 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
55.44 |
84.69 |
80.47 |
75.72 |
66.90 |
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 |
0.57 |
0.59 |
0.42 |
0.42 |
0.72 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |