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Omkar Overseas 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.) |
-0.20 |
-7.52 |
-0.28 |
0.00 |
0.07 |
Adjusted Cash EPS (Rs.) |
-0.20 |
-7.52 |
-0.28 |
0.00 |
0.07 |
Reported EPS (Rs.) |
-0.20 |
-7.52 |
-0.28 |
0.00 |
0.07 |
Reported Cash EPS (Rs.) |
-0.20 |
-7.52 |
-0.28 |
0.00 |
0.07 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-0.22 |
-7.52 |
-0.28 |
-0.12 |
-0.02 |
Book Value (Excl Rev Res) Per Share (Rs.) |
1.95 |
2.16 |
9.68 |
9.96 |
9.95 |
Book Value (Incl Rev Res) Per Share (Rs.) |
1.95 |
2.16 |
9.68 |
9.96 |
9.95 |
Net Operating Income Per Share (Rs.) |
0.69 |
2.06 |
0.05 |
0.51 |
2.13 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-31.39 |
-364.52 |
-520.38 |
-23.75 |
-0.87 |
Adjusted Cash Margin (%) |
-28.92 |
-364.62 |
-518.87 |
0.60 |
3.08 |
Adjusted Return On Net Worth (%) |
-10.39 |
-348.79 |
-2.89 |
0.03 |
0.69 |
Reported Return On Net Worth (%) |
-10.39 |
-348.79 |
-2.89 |
0.03 |
0.69 |
Return On long Term Funds (%) |
-10.38 |
-348.70 |
-2.90 |
0.05 |
0.83 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed Assets Turnover Ratio |
0.34 |
0.35 |
0.01 |
0.05 |
0.21 |
|
LIQUIDITY RATIOS |
Current Ratio |
8.22 |
4.43 |
46.23 |
44.52 |
29.56 |
Current Ratio (Inc. ST Loans) |
8.22 |
4.43 |
46.23 |
44.52 |
29.56 |
Quick Ratio |
8.22 |
4.43 |
46.23 |
44.52 |
29.56 |
Fixed Assets Turnover Ratio |
0.34 |
0.35 |
0.01 |
0.05 |
0.21 |
|
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 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
-2,305.41 |
-37,590.00 |
-3,143.25 |
27.59 |
272.11 |
Fin. Charges Cov.Ratio (Post Tax) |
-2,305.41 |
-37,599.00 |
-3,133.15 |
18.80 |
225.59 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
96.64 |
93.45 |
0.00 |
97.88 |
94.46 |
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 |
0.19 |
0.15 |
0.04 |
0.04 |
0.04 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |