Enter the first few characters of Company and click 'Go'
Neogem India 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.) |
-0.09 |
-0.08 |
-0.74 |
-0.17 |
-0.21 |
Adjusted Cash EPS (Rs.) |
-0.09 |
-0.08 |
-0.74 |
-0.17 |
-0.21 |
Reported EPS (Rs.) |
-0.09 |
-0.08 |
-0.74 |
-0.17 |
-0.21 |
Reported Cash EPS (Rs.) |
-0.09 |
-0.08 |
-0.74 |
-0.17 |
-0.21 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-0.10 |
-0.14 |
-0.83 |
-0.41 |
-0.21 |
Book Value (Excl Rev Res) Per Share (Rs.) |
7.96 |
8.05 |
8.13 |
8.86 |
9.04 |
Book Value (Incl Rev Res) Per Share (Rs.) |
7.96 |
8.05 |
8.13 |
8.86 |
9.04 |
Net Operating Income Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.24 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
0.00 |
0.00 |
0.00 |
0.00 |
-88.76 |
Adjusted Cash Margin (%) |
-756.70 |
-138.41 |
-797.37 |
-72.54 |
-86.90 |
Adjusted Return On Net Worth (%) |
-1.12 |
-1.00 |
-9.07 |
-1.94 |
-2.32 |
Reported Return On Net Worth (%) |
-1.12 |
-1.00 |
-9.07 |
-1.94 |
-2.32 |
Return On long Term Funds (%) |
-1.12 |
-1.00 |
-9.07 |
-1.94 |
-2.34 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
27.01 |
26.83 |
27.03 |
28.77 |
29.17 |
Fixed Assets Turnover Ratio |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.35 |
2.41 |
2.42 |
2.48 |
2.50 |
Current Ratio (Inc. ST Loans) |
0.79 |
0.78 |
0.79 |
0.79 |
0.79 |
Quick Ratio |
2.34 |
2.41 |
2.42 |
2.48 |
2.49 |
Fixed Assets Turnover Ratio |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
|
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 |
0.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
-366.00 |
-330.50 |
-7,201.17 |
-633.76 |
-172.34 |
Fin. Charges Cov.Ratio (Post Tax) |
-366.00 |
-330.50 |
-7,201.17 |
-633.76 |
-170.02 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
25.26 |
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 |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |