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Parle Industries 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 |
0.01 |
-0.35 |
0.04 |
0.68 |
Adjusted Cash EPS (Rs.) |
0.06 |
0.02 |
-0.21 |
0.13 |
0.69 |
Reported EPS (Rs.) |
0.03 |
0.01 |
-0.35 |
0.04 |
0.68 |
Reported Cash EPS (Rs.) |
0.03 |
0.02 |
-0.21 |
0.13 |
0.69 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-0.38 |
-0.95 |
-0.89 |
-0.08 |
1.27 |
Book Value (Excl Rev Res) Per Share (Rs.) |
14.55 |
14.49 |
14.48 |
14.83 |
14.79 |
Book Value (Incl Rev Res) Per Share (Rs.) |
14.55 |
14.49 |
14.48 |
14.83 |
14.79 |
Net Operating Income Per Share (Rs.) |
0.07 |
0.00 |
0.01 |
3.92 |
8.11 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-506.09 |
0.00 |
-8,358.26 |
-2.01 |
15.65 |
Adjusted Cash Margin (%) |
10.77 |
1.76 |
-43.91 |
3.05 |
8.45 |
Adjusted Return On Net Worth (%) |
0.40 |
0.09 |
-2.43 |
0.24 |
4.61 |
Reported Return On Net Worth (%) |
0.19 |
0.09 |
-2.43 |
0.24 |
4.61 |
Return On long Term Funds (%) |
0.79 |
0.31 |
-3.96 |
0.71 |
8.56 |
|
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 |
87.34 |
Fixed Assets Turnover Ratio |
0.01 |
0.00 |
0.00 |
0.25 |
0.52 |
|
LIQUIDITY RATIOS |
Current Ratio |
26.29 |
4.81 |
5.56 |
3.39 |
13.20 |
Current Ratio (Inc. ST Loans) |
26.29 |
4.81 |
5.56 |
3.39 |
4.80 |
Quick Ratio |
4.72 |
1.51 |
1.43 |
0.88 |
2.69 |
Fixed Assets Turnover Ratio |
0.01 |
0.00 |
0.00 |
0.25 |
0.52 |
|
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 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
3.13 |
Financial Charges Coverage Ratio |
0.00 |
0.00 |
0.00 |
0.00 |
4.53 |
Fin. Charges Cov.Ratio (Post Tax) |
0.00 |
0.00 |
0.00 |
0.00 |
3.45 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
64.37 |
86.31 |
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 |
0.00 |
0.00 |
0.00 |
0.12 |
0.11 |
Bonus Component In Equity Capital (%) |
75.00 |
75.00 |
75.00 |
75.00 |
75.00 |