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Pratiksha Chemicals 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.) |
0.16 |
0.94 |
0.84 |
-0.29 |
0.01 |
Adjusted Cash EPS (Rs.) |
0.80 |
1.59 |
1.34 |
0.18 |
0.53 |
Reported EPS (Rs.) |
0.16 |
0.94 |
0.84 |
-0.29 |
0.01 |
Reported Cash EPS (Rs.) |
0.80 |
1.59 |
1.34 |
0.18 |
0.53 |
Dividend Per Share |
0.00 |
0.50 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
0.77 |
1.65 |
1.32 |
0.90 |
0.98 |
Book Value (Excl Rev Res) Per Share (Rs.) |
6.43 |
6.26 |
5.83 |
4.99 |
5.28 |
Book Value (Incl Rev Res) Per Share (Rs.) |
6.43 |
6.26 |
5.83 |
4.99 |
5.28 |
Net Operating Income Per Share (Rs.) |
17.47 |
29.49 |
20.37 |
28.85 |
20.80 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
4.38 |
5.58 |
6.45 |
3.13 |
4.71 |
Adjusted Cash Margin (%) |
4.45 |
5.35 |
6.59 |
0.60 |
2.56 |
Adjusted Return On Net Worth (%) |
2.45 |
14.97 |
14.36 |
-5.75 |
0.23 |
Reported Return On Net Worth (%) |
2.45 |
14.97 |
14.36 |
-5.75 |
0.23 |
Return On long Term Funds (%) |
4.38 |
15.26 |
13.13 |
9.19 |
5.39 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.95 |
0.20 |
0.08 |
0.07 |
0.71 |
Owners fund as % of total Source |
51.19 |
83.46 |
92.23 |
88.96 |
58.11 |
Fixed Assets Turnover Ratio |
1.74 |
4.27 |
3.42 |
3.93 |
2.34 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.37 |
1.72 |
1.55 |
1.49 |
1.90 |
Current Ratio (Inc. ST Loans) |
2.37 |
1.72 |
1.55 |
1.36 |
1.87 |
Quick Ratio |
0.92 |
1.25 |
1.27 |
1.23 |
0.83 |
Fixed Assets Turnover Ratio |
1.74 |
4.27 |
3.42 |
3.93 |
2.34 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
31.47 |
0.00 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
0.00 |
31.47 |
0.00 |
0.00 |
0.00 |
Earning Retention Ratio |
100.00 |
46.69 |
100.00 |
100.00 |
100.00 |
Cash Earnings Retention Ratio |
100.00 |
68.53 |
100.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
7.70 |
0.78 |
0.36 |
3.52 |
7.11 |
Financial Charges Coverage Ratio |
3.56 |
41.19 |
20.85 |
3.34 |
2.96 |
Fin. Charges Cov.Ratio (Post Tax) |
3.38 |
37.42 |
21.97 |
1.61 |
2.57 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
109.19 |
80.55 |
72.33 |
63.23 |
86.70 |
Selling Cost Component |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
0.00 |
0.00 |
1.20 |
5.02 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.17 |
0.27 |
0.32 |
0.28 |
0.21 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |