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Natura Hue Chem 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.) |
-0.40 |
-0.04 |
-1.48 |
-0.44 |
0.46 |
Adjusted Cash EPS (Rs.) |
-0.40 |
-0.04 |
-1.48 |
-0.44 |
0.46 |
Reported EPS (Rs.) |
-0.40 |
-0.04 |
-1.48 |
-0.44 |
0.46 |
Reported Cash EPS (Rs.) |
-0.40 |
-0.04 |
-1.48 |
-0.44 |
0.46 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-0.39 |
-0.21 |
-1.67 |
-0.61 |
-0.52 |
Book Value (Excl Rev Res) Per Share (Rs.) |
25.08 |
23.30 |
23.27 |
22.28 |
22.14 |
Book Value (Incl Rev Res) Per Share (Rs.) |
25.08 |
23.30 |
23.27 |
22.28 |
22.14 |
Net Operating Income Per Share (Rs.) |
0.11 |
0.14 |
0.17 |
0.00 |
0.09 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-343.78 |
-148.00 |
-952.99 |
0.00 |
-554.80 |
Adjusted Cash Margin (%) |
-347.57 |
-12.68 |
-410.66 |
-185.82 |
39.08 |
Adjusted Return On Net Worth (%) |
-1.58 |
-0.17 |
-6.37 |
-1.98 |
2.06 |
Reported Return On Net Worth (%) |
-1.58 |
-0.17 |
-6.37 |
-1.98 |
2.06 |
Return On long Term Funds (%) |
-1.53 |
-0.11 |
-4.23 |
-1.06 |
2.04 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.02 |
0.42 |
0.50 |
0.56 |
0.22 |
Owners fund as % of total Source |
97.65 |
70.23 |
65.45 |
64.22 |
82.10 |
Fixed Assets Turnover Ratio |
.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
LIQUIDITY RATIOS |
Current Ratio |
38.42 |
10.64 |
410.77 |
352.48 |
2.77 |
Current Ratio (Inc. ST Loans) |
38.42 |
10.64 |
14.70 |
352.48 |
2.77 |
Quick Ratio |
38.24 |
10.64 |
399.10 |
350.07 |
2.77 |
Fixed Assets Turnover Ratio |
.00 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
10.55 |
Financial Charges Coverage Ratio |
-204.12 |
-15.60 |
-586.91 |
-164.64 |
186.55 |
Fin. Charges Cov.Ratio (Post Tax) |
-205.38 |
-15.90 |
-587.13 |
-196.28 |
155.45 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.09 |
0.53 |
0.48 |
0.44 |
0.32 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |