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Kushal 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.) |
-3.91 |
-3.38 |
0.54 |
1.17 |
2.69 |
Adjusted Cash EPS (Rs.) |
-3.91 |
-2.98 |
0.84 |
1.19 |
2.71 |
Reported EPS (Rs.) |
-3.91 |
-3.38 |
0.54 |
1.17 |
2.69 |
Reported Cash EPS (Rs.) |
-3.91 |
-2.98 |
0.84 |
1.19 |
2.71 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.82 |
1.50 |
Operating Profit Per Share (Rs.) |
-3.91 |
-2.86 |
1.00 |
0.69 |
0.47 |
Book Value (Excl Rev Res) Per Share (Rs.) |
47.49 |
51.40 |
52.47 |
4.19 |
4.12 |
Book Value (Incl Rev Res) Per Share (Rs.) |
47.49 |
51.40 |
52.47 |
4.19 |
4.12 |
Net Operating Income Per Share (Rs.) |
0.35 |
7.58 |
14.47 |
42.42 |
16.19 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-1,106.27 |
-37.70 |
6.93 |
1.62 |
2.89 |
Adjusted Cash Margin (%) |
-1,106.41 |
-38.76 |
5.74 |
2.74 |
14.18 |
Adjusted Return On Net Worth (%) |
-8.23 |
-6.56 |
1.02 |
27.90 |
65.28 |
Reported Return On Net Worth (%) |
-8.23 |
-6.56 |
1.02 |
27.90 |
65.28 |
Return On long Term Funds (%) |
-7.71 |
-5.73 |
1.46 |
35.72 |
82.13 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.07 |
0.07 |
0.07 |
0.13 |
0.00 |
Owners fund as % of total Source |
93.78 |
92.48 |
92.03 |
88.42 |
100.00 |
Fixed Assets Turnover Ratio |
0.01 |
0.13 |
0.46 |
9.59 |
4.01 |
|
LIQUIDITY RATIOS |
Current Ratio |
0.09 |
0.44 |
0.55 |
1.25 |
1.80 |
Current Ratio (Inc. ST Loans) |
0.09 |
0.40 |
0.51 |
1.25 |
1.80 |
Quick Ratio |
0.09 |
0.15 |
0.29 |
1.23 |
1.76 |
Fixed Assets Turnover Ratio |
0.01 |
0.13 |
0.46 |
9.59 |
4.01 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
92.29 |
33.16 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
92.29 |
33.16 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
5.83 |
66.53 |
Cash Earnings Retention Ratio |
0.00 |
0.00 |
100.00 |
7.71 |
66.84 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
5.42 |
0.46 |
0.00 |
Financial Charges Coverage Ratio |
-8,238.73 |
-12.20 |
4.57 |
8.05 |
120.63 |
Fin. Charges Cov.Ratio (Post Tax) |
-8,238.73 |
-12.20 |
4.41 |
6.59 |
97.07 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
10.93 |
58.54 |
90.37 |
97.63 |
96.36 |
Selling Cost Component |
0.12 |
0.11 |
0.20 |
0.06 |
0.06 |
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 |
0.98 |
0.91 |
0.86 |
0.04 |
0.10 |
Bonus Component In Equity Capital (%) |
10.41 |
10.41 |
14.18 |
14.79 |
14.79 |