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Odyssey Corporation 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.) |
0.37 |
1.55 |
1.65 |
0.36 |
-3.19 |
Adjusted Cash EPS (Rs.) |
0.42 |
1.60 |
1.70 |
0.40 |
-3.16 |
Reported EPS (Rs.) |
0.37 |
1.55 |
1.65 |
0.36 |
-3.19 |
Reported Cash EPS (Rs.) |
0.42 |
1.60 |
1.70 |
0.40 |
-3.16 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-0.49 |
0.48 |
-0.09 |
-0.32 |
-4.92 |
Book Value (Excl Rev Res) Per Share (Rs.) |
19.28 |
18.84 |
17.11 |
15.49 |
14.91 |
Book Value (Incl Rev Res) Per Share (Rs.) |
19.28 |
18.84 |
17.11 |
15.49 |
14.91 |
Net Operating Income Per Share (Rs.) |
18.83 |
25.45 |
4.80 |
0.14 |
4.14 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-2.57 |
1.88 |
-1.80 |
-230.02 |
-119.01 |
Adjusted Cash Margin (%) |
2.11 |
6.02 |
23.71 |
33.96 |
-53.47 |
Adjusted Return On Net Worth (%) |
1.90 |
8.20 |
9.62 |
2.33 |
-21.37 |
Reported Return On Net Worth (%) |
1.90 |
8.20 |
9.62 |
2.33 |
-21.37 |
Return On long Term Funds (%) |
2.01 |
8.18 |
12.84 |
4.37 |
-21.36 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
Owners fund as % of total Source |
99.53 |
99.44 |
99.37 |
99.57 |
99.97 |
Fixed Assets Turnover Ratio |
0.98 |
1.41 |
0.29 |
0.01 |
0.25 |
|
LIQUIDITY RATIOS |
Current Ratio |
109.00 |
159.60 |
305.59 |
62.94 |
12.02 |
Current Ratio (Inc. ST Loans) |
94.81 |
123.75 |
305.59 |
62.94 |
12.02 |
Quick Ratio |
100.07 |
139.62 |
287.16 |
61.88 |
11.51 |
Fixed Assets Turnover Ratio |
0.98 |
1.41 |
0.29 |
0.01 |
0.25 |
|
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 |
0.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.21 |
0.07 |
0.06 |
0.17 |
0.00 |
Financial Charges Coverage Ratio |
45.83 |
183.72 |
281.76 |
4,119.09 |
-1,232.10 |
Fin. Charges Cov.Ratio (Post Tax) |
44.44 |
184.21 |
212.37 |
2,287.61 |
-1,231.31 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
101.66 |
112.39 |
16.73 |
91.43 |
Selling Cost Component |
0.01 |
0.00 |
0.04 |
1.06 |
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 |
0.07 |
0.07 |
0.05 |
0.05 |
0.03 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |