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Longview Tea Company 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.) |
-0.55 |
12.47 |
-5.05 |
1.04 |
0.07 |
Adjusted Cash EPS (Rs.) |
-0.43 |
12.58 |
-5.03 |
1.04 |
0.07 |
Reported EPS (Rs.) |
-0.55 |
12.47 |
-5.05 |
1.04 |
0.07 |
Reported Cash EPS (Rs.) |
-0.43 |
12.58 |
-5.03 |
1.04 |
0.07 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-2.28 |
-1.20 |
-9.53 |
-1.30 |
-2.49 |
Book Value (Excl Rev Res) Per Share (Rs.) |
54.33 |
54.90 |
42.32 |
47.38 |
46.71 |
Book Value (Incl Rev Res) Per Share (Rs.) |
54.33 |
54.90 |
42.32 |
47.38 |
46.71 |
Net Operating Income Per Share (Rs.) |
4.55 |
4.10 |
3.85 |
1.40 |
0.00 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-50.03 |
-29.20 |
-247.39 |
-92.87 |
0.00 |
Adjusted Cash Margin (%) |
-5.95 |
56.39 |
-70.64 |
25.31 |
2.74 |
Adjusted Return On Net Worth (%) |
-1.00 |
22.72 |
-11.93 |
2.18 |
0.15 |
Reported Return On Net Worth (%) |
-1.00 |
22.72 |
-11.93 |
2.18 |
0.15 |
Return On long Term Funds (%) |
0.41 |
30.80 |
-14.84 |
2.95 |
0.39 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
99.69 |
99.16 |
100.00 |
100.00 |
100.00 |
Fixed Assets Turnover Ratio |
0.08 |
0.08 |
0.09 |
0.03 |
0.00 |
|
LIQUIDITY RATIOS |
Current Ratio |
315.91 |
115.44 |
316.78 |
81.62 |
23.41 |
Current Ratio (Inc. ST Loans) |
121.51 |
42.50 |
316.78 |
81.62 |
23.41 |
Quick Ratio |
300.37 |
109.86 |
288.63 |
77.26 |
22.10 |
Fixed Assets Turnover Ratio |
0.08 |
0.08 |
0.09 |
0.03 |
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 |
100.00 |
0.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.04 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
24.51 |
180.54 |
-1,173.69 |
38,110.55 |
1,113.04 |
Fin. Charges Cov.Ratio (Post Tax) |
-29.54 |
134.48 |
-942.19 |
28,228.36 |
441.80 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
98.39 |
95.81 |
96.29 |
93.87 |
0.00 |
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 |
0.40 |
0.44 |
0.27 |
0.41 |
0.43 |
Bonus Component In Equity Capital (%) |
50.44 |
50.44 |
50.44 |
50.44 |
50.44 |