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Otco International 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.) |
0.06 |
0.13 |
0.32 |
0.06 |
-0.54 |
Adjusted Cash EPS (Rs.) |
0.07 |
0.14 |
0.33 |
0.07 |
-0.52 |
Reported EPS (Rs.) |
0.06 |
0.13 |
0.32 |
0.06 |
-0.54 |
Reported Cash EPS (Rs.) |
0.07 |
0.14 |
0.33 |
0.07 |
-0.52 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-0.05 |
-0.03 |
0.29 |
-0.00 |
-0.55 |
Book Value (Excl Rev Res) Per Share (Rs.) |
1.98 |
1.92 |
1.78 |
1.46 |
1.40 |
Book Value (Incl Rev Res) Per Share (Rs.) |
1.98 |
1.92 |
1.78 |
1.46 |
1.40 |
Net Operating Income Per Share (Rs.) |
0.98 |
1.39 |
3.17 |
0.30 |
0.20 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-5.48 |
-1.81 |
9.16 |
-0.62 |
-282.39 |
Adjusted Cash Margin (%) |
6.10 |
8.73 |
10.02 |
19.31 |
-138.35 |
Adjusted Return On Net Worth (%) |
3.25 |
6.94 |
18.04 |
4.26 |
-38.28 |
Reported Return On Net Worth (%) |
3.25 |
6.94 |
18.04 |
4.26 |
-38.28 |
Return On long Term Funds (%) |
3.88 |
8.11 |
22.16 |
4.30 |
-27.56 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
36.90 |
65.81 |
65.98 |
46.64 |
45.74 |
Fixed Assets Turnover Ratio |
0.24 |
0.50 |
1.09 |
0.10 |
0.06 |
|
LIQUIDITY RATIOS |
Current Ratio |
24.79 |
2.73 |
1.96 |
3.50 |
3.24 |
Current Ratio (Inc. ST Loans) |
0.80 |
1.25 |
1.18 |
0.95 |
0.94 |
Quick Ratio |
5.01 |
0.28 |
0.55 |
0.33 |
0.33 |
Fixed Assets Turnover Ratio |
0.24 |
0.50 |
1.09 |
0.10 |
0.06 |
|
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 |
49.95 |
7.22 |
2.80 |
23.03 |
0.00 |
Financial Charges Coverage Ratio |
34.67 |
0.00 |
2,761.00 |
134.33 |
-2.55 |
Fin. Charges Cov.Ratio (Post Tax) |
30.30 |
0.00 |
2,258.09 |
134.33 |
-2.58 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
0.39 |
0.26 |
0.10 |
1.77 |
3.74 |
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 (%) |
44.53 |
44.53 |
44.53 |
44.53 |
44.53 |