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Pranavaditya Spinning Mills Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
Mar 31, 2018 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
0.38 |
-1.17 |
-1.39 |
-0.34 |
-0.85 |
Adjusted Cash EPS (Rs.) |
0.81 |
-0.55 |
-0.75 |
0.30 |
-0.20 |
Reported EPS (Rs.) |
0.38 |
-3.07 |
-1.39 |
-0.34 |
-0.85 |
Reported Cash EPS (Rs.) |
0.81 |
-2.45 |
-0.75 |
0.30 |
-0.20 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-1.05 |
-2.15 |
-1.55 |
0.13 |
-0.72 |
Book Value (Excl Rev Res) Per Share (Rs.) |
12.84 |
12.46 |
15.38 |
16.78 |
17.11 |
Book Value (Incl Rev Res) Per Share (Rs.) |
12.84 |
12.46 |
15.38 |
16.78 |
17.11 |
Net Operating Income Per Share (Rs.) |
0.00 |
2.70 |
36.07 |
42.75 |
37.09 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
0.00 |
-79.63 |
-4.29 |
0.31 |
-1.93 |
Adjusted Cash Margin (%) |
39.41 |
-17.58 |
-2.05 |
0.70 |
-0.54 |
Adjusted Return On Net Worth (%) |
2.92 |
-9.41 |
-9.06 |
-2.03 |
-4.97 |
Reported Return On Net Worth (%) |
2.92 |
-24.63 |
-9.06 |
-2.03 |
-4.97 |
Return On long Term Funds (%) |
4.46 |
-18.94 |
-12.46 |
-2.11 |
-5.92 |
|
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 |
0.00 |
0.19 |
2.24 |
2.52 |
2.12 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.13 |
0.98 |
1.30 |
1.37 |
1.31 |
Current Ratio (Inc. ST Loans) |
1.13 |
0.98 |
1.30 |
1.37 |
1.31 |
Quick Ratio |
0.93 |
0.61 |
0.82 |
0.90 |
0.83 |
Fixed Assets Turnover Ratio |
0.00 |
0.19 |
2.24 |
2.52 |
2.12 |
|
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 |
0.00 |
0.00 |
100.00 |
0.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
281.58 |
-43.26 |
-8.90 |
1.96 |
-2.04 |
Fin. Charges Cov.Ratio (Post Tax) |
227.38 |
-59.96 |
-4.23 |
3.06 |
-0.14 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
30.92 |
76.27 |
74.95 |
75.67 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
0.00 |
41.10 |
45.96 |
42.73 |
49.93 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.66 |
0.79 |
0.58 |
0.56 |
0.55 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |