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Laffans Petrochemicals 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.) |
0.99 |
-2.19 |
4.17 |
-4.95 |
-1.07 |
Adjusted Cash EPS (Rs.) |
1.59 |
-1.60 |
4.73 |
-4.49 |
-0.64 |
Reported EPS (Rs.) |
0.99 |
-2.19 |
4.17 |
-4.95 |
-1.07 |
Reported Cash EPS (Rs.) |
1.59 |
-1.60 |
4.73 |
-4.49 |
-0.64 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-2.71 |
-7.31 |
-1.52 |
-1.87 |
-2.81 |
Book Value (Excl Rev Res) Per Share (Rs.) |
73.77 |
72.78 |
74.97 |
70.80 |
75.76 |
Book Value (Incl Rev Res) Per Share (Rs.) |
73.77 |
72.78 |
74.97 |
70.80 |
75.76 |
Net Operating Income Per Share (Rs.) |
20.82 |
27.43 |
21.00 |
15.23 |
4.72 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-12.99 |
-26.63 |
-7.25 |
-12.26 |
-59.48 |
Adjusted Cash Margin (%) |
6.11 |
-4.86 |
15.64 |
-35.30 |
-9.53 |
Adjusted Return On Net Worth (%) |
1.34 |
-3.00 |
5.55 |
-6.99 |
-1.40 |
Reported Return On Net Worth (%) |
1.34 |
-3.00 |
5.55 |
-6.99 |
-1.40 |
Return On long Term Funds (%) |
2.46 |
-3.34 |
9.56 |
-6.84 |
-1.69 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
99.25 |
100.00 |
100.00 |
100.00 |
99.99 |
Fixed Assets Turnover Ratio |
0.28 |
0.37 |
0.29 |
0.21 |
0.06 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.30 |
1.05 |
1.49 |
2.51 |
6.87 |
Current Ratio (Inc. ST Loans) |
1.24 |
1.05 |
1.49 |
2.51 |
6.84 |
Quick Ratio |
1.30 |
1.05 |
1.49 |
2.31 |
5.93 |
Fixed Assets Turnover Ratio |
0.28 |
0.37 |
0.29 |
0.21 |
0.06 |
|
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 |
100.00 |
0.00 |
100.00 |
0.00 |
0.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.35 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
19.12 |
-11.14 |
50.76 |
-47.68 |
-10.18 |
Fin. Charges Cov.Ratio (Post Tax) |
13.51 |
-8.65 |
32.05 |
-47.79 |
-6.59 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
97.97 |
96.90 |
95.81 |
95.51 |
96.32 |
Selling Cost Component |
0.06 |
0.05 |
0.08 |
0.11 |
0.47 |
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 |
0.94 |
0.93 |
0.82 |
0.83 |
0.84 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |