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Krebs Biochemicals & Industries 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.) |
-11.45 |
-20.65 |
-14.45 |
-16.04 |
-12.10 |
Adjusted Cash EPS (Rs.) |
-8.41 |
-17.73 |
-11.84 |
-13.44 |
-9.45 |
Reported EPS (Rs.) |
-11.45 |
-20.65 |
-14.45 |
-16.04 |
-12.03 |
Reported Cash EPS (Rs.) |
-8.41 |
-17.73 |
-11.84 |
-13.44 |
-9.39 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-7.32 |
-15.77 |
-8.96 |
-10.35 |
-5.90 |
Book Value (Excl Rev Res) Per Share (Rs.) |
-46.13 |
-34.83 |
-23.91 |
-18.14 |
-8.59 |
Book Value (Incl Rev Res) Per Share (Rs.) |
-46.13 |
-34.83 |
-23.91 |
-18.14 |
-8.59 |
Net Operating Income Per Share (Rs.) |
24.18 |
27.69 |
27.37 |
18.56 |
28.72 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-30.26 |
-56.93 |
-32.73 |
-55.75 |
-20.54 |
Adjusted Cash Margin (%) |
-34.37 |
-62.81 |
-42.77 |
-71.62 |
-32.68 |
Adjusted Return On Net Worth (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Reported Return On Net Worth (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Return On long Term Funds (%) |
-29.43 |
-67.66 |
-41.16 |
-69.83 |
-38.63 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
-118.72 |
-110.71 |
-87.43 |
-99.37 |
-39.76 |
Fixed Assets Turnover Ratio |
0.69 |
0.95 |
1.09 |
0.87 |
1.37 |
|
LIQUIDITY RATIOS |
Current Ratio |
0.26 |
0.35 |
0.29 |
0.26 |
0.35 |
Current Ratio (Inc. ST Loans) |
0.21 |
0.30 |
0.29 |
0.26 |
0.35 |
Quick Ratio |
0.13 |
0.14 |
0.13 |
0.10 |
0.27 |
Fixed Assets Turnover Ratio |
0.69 |
0.95 |
1.09 |
0.87 |
1.37 |
|
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 |
-5.10 |
-6.09 |
-2.70 |
-3.08 |
-1.52 |
Fin. Charges Cov.Ratio (Post Tax) |
-5.10 |
-6.09 |
-2.70 |
-3.08 |
-1.50 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
41.59 |
77.34 |
47.71 |
57.39 |
43.95 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.04 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.00 |
0.00 |
0.91 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.86 |
0.77 |
0.81 |
0.82 |
0.73 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |