Enter the first few characters of Company and click 'Go'
Palco Metals 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.) |
0.05 |
0.03 |
0.02 |
0.01 |
0.13 |
Adjusted Cash EPS (Rs.) |
0.05 |
0.03 |
0.02 |
0.01 |
0.13 |
Reported EPS (Rs.) |
0.05 |
0.03 |
0.02 |
0.01 |
0.13 |
Reported Cash EPS (Rs.) |
0.05 |
0.03 |
0.02 |
0.01 |
0.13 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-0.09 |
-0.11 |
0.03 |
0.01 |
0.18 |
Book Value (Excl Rev Res) Per Share (Rs.) |
19.90 |
19.85 |
19.82 |
19.80 |
19.79 |
Book Value (Incl Rev Res) Per Share (Rs.) |
19.90 |
19.85 |
19.82 |
19.80 |
19.79 |
Net Operating Income Per Share (Rs.) |
0.12 |
0.95 |
0.30 |
0.37 |
0.66 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-72.40 |
-11.66 |
8.72 |
3.55 |
27.58 |
Adjusted Cash Margin (%) |
17.92 |
2.83 |
6.02 |
2.66 |
20.00 |
Adjusted Return On Net Worth (%) |
0.25 |
0.15 |
0.09 |
0.04 |
0.66 |
Reported Return On Net Worth (%) |
0.25 |
0.15 |
0.09 |
0.04 |
0.66 |
Return On long Term Funds (%) |
0.27 |
0.20 |
0.10 |
0.06 |
0.66 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.25 |
0.25 |
0.25 |
0.00 |
0.38 |
Owners fund as % of total Source |
79.92 |
79.88 |
79.85 |
100.00 |
72.52 |
Fixed Assets Turnover Ratio |
.00 |
.00 |
.00 |
.00 |
.00 |
|
LIQUIDITY RATIOS |
Current Ratio |
9.87 |
5.96 |
4.53 |
0.61 |
23.25 |
Current Ratio (Inc. ST Loans) |
9.87 |
5.96 |
4.53 |
0.61 |
23.25 |
Quick Ratio |
9.87 |
5.96 |
4.53 |
0.61 |
23.25 |
Fixed Assets Turnover Ratio |
.00 |
.00 |
.00 |
.00 |
.00 |
|
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 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
276.00 |
200.00 |
73.22 |
50.29 |
839.56 |
Fin. Charges Cov.Ratio (Post Tax) |
205.00 |
127.00 |
51.54 |
38.77 |
609.94 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
5.60 |
0.84 |
3.34 |
2.51 |
1.25 |
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 |
0.91 |
0.91 |
0.90 |
0.83 |
0.83 |
Bonus Component In Equity Capital (%) |
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |