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P B Films Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
Mar 31, 2018 |
Mar 31, 2017 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
0.05 |
0.18 |
-3.20 |
-0.05 |
-0.20 |
Adjusted Cash EPS (Rs.) |
0.11 |
0.21 |
-3.15 |
0.01 |
-0.11 |
Reported EPS (Rs.) |
0.05 |
0.18 |
-3.20 |
-0.05 |
-0.20 |
Reported Cash EPS (Rs.) |
0.11 |
0.21 |
-3.15 |
0.01 |
-0.11 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-0.23 |
-0.14 |
-3.46 |
-0.21 |
-0.24 |
Book Value (Excl Rev Res) Per Share (Rs.) |
7.00 |
6.95 |
6.78 |
9.97 |
10.02 |
Book Value (Incl Rev Res) Per Share (Rs.) |
7.00 |
6.95 |
6.78 |
9.97 |
10.02 |
Net Operating Income Per Share (Rs.) |
0.00 |
0.00 |
0.42 |
0.00 |
0.22 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
0.00 |
0.00 |
-831.23 |
0.00 |
-109.26 |
Adjusted Cash Margin (%) |
30.18 |
58.97 |
-434.60 |
5.29 |
-31.09 |
Adjusted Return On Net Worth (%) |
0.65 |
2.56 |
-47.19 |
-0.47 |
-1.97 |
Reported Return On Net Worth (%) |
0.65 |
2.56 |
-47.19 |
-0.47 |
-1.97 |
Return On long Term Funds (%) |
0.87 |
2.00 |
-47.10 |
-0.37 |
-1.81 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.02 |
0.30 |
0.00 |
0.00 |
0.01 |
Owners fund as % of total Source |
97.88 |
76.97 |
100.00 |
99.85 |
99.33 |
Fixed Assets Turnover Ratio |
0.00 |
0.00 |
0.05 |
0.00 |
0.02 |
|
LIQUIDITY RATIOS |
Current Ratio |
3.78 |
107.41 |
70.63 |
52.54 |
35.21 |
Current Ratio (Inc. ST Loans) |
3.78 |
107.41 |
70.63 |
52.54 |
35.21 |
Quick Ratio |
2.88 |
83.20 |
49.31 |
18.57 |
13.85 |
Fixed Assets Turnover Ratio |
0.00 |
0.00 |
0.05 |
0.00 |
0.02 |
|
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 |
0.00 |
100.00 |
0.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
1.43 |
9.94 |
0.00 |
1.14 |
0.00 |
Financial Charges Coverage Ratio |
12.28 |
903.03 |
-717.95 |
2.00 |
-4.59 |
Fin. Charges Cov.Ratio (Post Tax) |
11.58 |
890.81 |
-718.21 |
2.11 |
-4.29 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
1,665.70 |
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 |
0.09 |
0.01 |
0.02 |
0.14 |
0.10 |
Bonus Component In Equity Capital (%) |
0.00 |
29.60 |
29.60 |
0.00 |
29.60 |