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National Oxygen 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.) |
-1.65 |
15.88 |
-2.28 |
-3.26 |
0.89 |
Adjusted Cash EPS (Rs.) |
5.16 |
22.33 |
4.55 |
3.85 |
8.25 |
Reported EPS (Rs.) |
-1.65 |
15.88 |
-2.28 |
-3.26 |
7.42 |
Reported Cash EPS (Rs.) |
5.16 |
22.33 |
4.55 |
3.85 |
14.78 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
7.66 |
23.81 |
13.06 |
13.32 |
17.86 |
Book Value (Excl Rev Res) Per Share (Rs.) |
-1.94 |
0.03 |
9.15 |
-13.61 |
-10.28 |
Book Value (Incl Rev Res) Per Share (Rs.) |
-1.94 |
0.03 |
9.15 |
-13.61 |
-10.28 |
Net Operating Income Per Share (Rs.) |
98.11 |
105.38 |
82.80 |
91.48 |
96.22 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
7.81 |
22.59 |
15.77 |
14.55 |
18.56 |
Adjusted Cash Margin (%) |
5.19 |
20.60 |
5.44 |
4.18 |
8.51 |
Adjusted Return On Net Worth (%) |
0.00 |
48,274.68 |
-24.93 |
0.00 |
0.00 |
Reported Return On Net Worth (%) |
0.00 |
48,274.68 |
-24.93 |
0.00 |
0.00 |
Return On long Term Funds (%) |
3.90 |
32.18 |
14.38 |
12.45 |
20.87 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
1,922.00 |
4.36 |
0.00 |
0.00 |
Owners fund as % of total Source |
-3.34 |
0.04 |
16.20 |
-20.44 |
-15.90 |
Fixed Assets Turnover Ratio |
1.55 |
1.69 |
1.35 |
1.39 |
0.99 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.79 |
2.21 |
1.04 |
1.44 |
0.87 |
Current Ratio (Inc. ST Loans) |
1.10 |
1.30 |
0.58 |
0.50 |
0.37 |
Quick Ratio |
1.63 |
2.09 |
0.97 |
1.37 |
0.84 |
Fixed Assets Turnover Ratio |
1.55 |
1.69 |
1.35 |
1.39 |
0.99 |
|
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 |
100.00 |
100.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
6.78 |
3.06 |
10.39 |
20.83 |
9.08 |
Financial Charges Coverage Ratio |
2.38 |
5.98 |
1.49 |
1.39 |
1.81 |
Fin. Charges Cov.Ratio (Post Tax) |
2.38 |
5.98 |
1.49 |
1.38 |
2.45 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
4.23 |
3.60 |
5.42 |
3.19 |
3.09 |
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 |
100.00 |
0.87 |
93.39 |
95.04 |
61.99 |
Long term assets / Total Assets |
0.64 |
0.61 |
0.74 |
0.76 |
0.82 |
Bonus Component In Equity Capital (%) |
3.33 |
3.33 |
3.33 |
3.33 |
3.33 |