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Oceanaa Biotek Industries Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2020 |
Mar 31, 2019 |
Mar 31, 2018 |
Mar 31, 2017 |
Mar 31, 2016 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
1.63 |
-14.78 |
8.06 |
2.70 |
3.88 |
Adjusted Cash EPS (Rs.) |
3.23 |
-12.94 |
10.62 |
3.78 |
6.11 |
Reported EPS (Rs.) |
1.63 |
-14.78 |
8.06 |
2.70 |
3.63 |
Reported Cash EPS (Rs.) |
3.23 |
-12.94 |
10.62 |
3.78 |
5.87 |
Dividend Per Share |
0.00 |
0.00 |
1.50 |
0.60 |
0.60 |
Operating Profit Per Share (Rs.) |
3.47 |
-13.23 |
15.03 |
5.28 |
8.42 |
Book Value (Excl Rev Res) Per Share (Rs.) |
20.26 |
18.62 |
33.35 |
14.80 |
19.95 |
Book Value (Incl Rev Res) Per Share (Rs.) |
20.26 |
18.62 |
33.35 |
14.80 |
19.95 |
Net Operating Income Per Share (Rs.) |
18.91 |
26.75 |
44.56 |
35.74 |
53.56 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
18.34 |
-49.48 |
33.72 |
14.76 |
15.71 |
Adjusted Cash Margin (%) |
17.06 |
-48.35 |
23.79 |
10.55 |
11.41 |
Adjusted Return On Net Worth (%) |
8.06 |
-79.37 |
24.17 |
18.21 |
19.44 |
Reported Return On Net Worth (%) |
8.06 |
-79.37 |
24.17 |
18.21 |
18.19 |
Return On long Term Funds (%) |
9.09 |
-77.78 |
36.53 |
28.63 |
31.01 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.03 |
0.04 |
0.03 |
0.00 |
0.00 |
Owners fund as % of total Source |
97.32 |
96.09 |
97.25 |
99.76 |
99.38 |
Fixed Assets Turnover Ratio |
0.94 |
1.00 |
1.96 |
2.68 |
2.89 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.57 |
1.75 |
2.59 |
2.30 |
1.70 |
Current Ratio (Inc. ST Loans) |
1.57 |
1.75 |
2.59 |
2.27 |
1.67 |
Quick Ratio |
1.51 |
1.70 |
2.13 |
1.61 |
1.06 |
Fixed Assets Turnover Ratio |
0.94 |
1.00 |
1.96 |
2.68 |
2.89 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
5.65 |
9.34 |
10.22 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
5.65 |
9.34 |
10.22 |
Earning Retention Ratio |
100.00 |
100.00 |
92.56 |
86.91 |
84.53 |
Cash Earnings Retention Ratio |
100.00 |
0.00 |
94.35 |
90.66 |
90.19 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.17 |
0.00 |
0.09 |
0.01 |
0.02 |
Financial Charges Coverage Ratio |
62.54 |
-156.10 |
242.69 |
220.27 |
174.51 |
Fin. Charges Cov.Ratio (Post Tax) |
58.90 |
-151.64 |
171.82 |
157.45 |
122.51 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
41.46 |
72.91 |
51.74 |
56.45 |
72.39 |
Selling Cost Component |
0.02 |
0.11 |
0.08 |
0.03 |
0.04 |
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 |
0.51 |
0.43 |
0.40 |
0.26 |
0.35 |
Bonus Component In Equity Capital (%) |
30.96 |
30.96 |
30.96 |
41.17 |
0.00 |