Enter the first few characters of Company and click 'Go'
Ocean Agro (India) Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
Mar 31, 2018 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
0.39 |
0.80 |
0.91 |
-2.03 |
0.60 |
Adjusted Cash EPS (Rs.) |
1.03 |
1.48 |
1.57 |
-1.42 |
1.12 |
Reported EPS (Rs.) |
0.34 |
0.41 |
0.18 |
-15.48 |
0.30 |
Reported Cash EPS (Rs.) |
0.98 |
1.08 |
0.84 |
-14.87 |
0.82 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
1.48 |
2.02 |
2.12 |
-0.69 |
2.15 |
Book Value (Excl Rev Res) Per Share (Rs.) |
20.30 |
19.96 |
20.63 |
20.44 |
36.08 |
Book Value (Incl Rev Res) Per Share (Rs.) |
20.30 |
19.96 |
20.63 |
20.44 |
36.08 |
Net Operating Income Per Share (Rs.) |
26.77 |
30.18 |
25.27 |
27.85 |
29.31 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
5.53 |
6.69 |
8.38 |
-2.49 |
7.33 |
Adjusted Cash Margin (%) |
3.83 |
4.88 |
6.19 |
-5.08 |
3.82 |
Adjusted Return On Net Worth (%) |
1.94 |
4.02 |
4.42 |
-9.91 |
1.65 |
Reported Return On Net Worth (%) |
1.68 |
2.04 |
0.87 |
-75.71 |
0.83 |
Return On long Term Funds (%) |
4.23 |
6.84 |
6.76 |
-6.12 |
4.42 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.03 |
0.08 |
0.06 |
0.02 |
0.01 |
Owners fund as % of total Source |
79.46 |
73.62 |
73.64 |
76.50 |
86.24 |
Fixed Assets Turnover Ratio |
1.02 |
1.09 |
0.92 |
0.81 |
0.71 |
|
LIQUIDITY RATIOS |
Current Ratio |
3.84 |
3.77 |
5.42 |
5.76 |
10.26 |
Current Ratio (Inc. ST Loans) |
1.58 |
1.47 |
1.48 |
1.44 |
2.53 |
Quick Ratio |
2.69 |
2.61 |
3.67 |
4.10 |
8.63 |
Fixed Assets Turnover Ratio |
1.02 |
1.09 |
0.92 |
0.81 |
0.71 |
|
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 |
0.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
5.10 |
4.83 |
4.71 |
0.00 |
5.14 |
Financial Charges Coverage Ratio |
2.72 |
2.96 |
3.76 |
-0.89 |
2.85 |
Fin. Charges Cov.Ratio (Post Tax) |
2.75 |
2.49 |
2.47 |
-18.81 |
2.10 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
17.14 |
21.43 |
21.16 |
21.68 |
22.49 |
Selling Cost Component |
0.00 |
0.18 |
0.05 |
0.09 |
0.16 |
Exports as percent of Total Sales |
0.00 |
0.00 |
3.10 |
1.13 |
2.33 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.22 |
0.21 |
0.24 |
0.26 |
0.18 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |