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Prism Medico and Pharmacy 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.) |
-0.13 |
-0.61 |
-0.21 |
-0.08 |
0.61 |
Adjusted Cash EPS (Rs.) |
-0.12 |
-0.60 |
-0.19 |
-0.05 |
0.65 |
Reported EPS (Rs.) |
-0.13 |
-0.61 |
-0.21 |
-0.08 |
0.61 |
Reported Cash EPS (Rs.) |
-0.12 |
-0.60 |
-0.19 |
-0.05 |
0.65 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-0.16 |
-0.81 |
-0.27 |
-0.08 |
0.17 |
Book Value (Excl Rev Res) Per Share (Rs.) |
25.00 |
20.71 |
21.32 |
21.53 |
21.69 |
Book Value (Incl Rev Res) Per Share (Rs.) |
25.00 |
20.71 |
21.32 |
21.53 |
21.69 |
Net Operating Income Per Share (Rs.) |
2.10 |
13.93 |
27.65 |
44.35 |
59.88 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-7.64 |
-5.80 |
-0.96 |
-0.18 |
0.27 |
Adjusted Cash Margin (%) |
-5.48 |
-4.27 |
-0.70 |
-0.12 |
1.08 |
Adjusted Return On Net Worth (%) |
-0.50 |
-2.94 |
-1.00 |
-0.38 |
2.80 |
Reported Return On Net Worth (%) |
-0.50 |
-2.94 |
-1.00 |
-0.38 |
2.80 |
Return On long Term Funds (%) |
-0.67 |
-3.97 |
-1.35 |
-0.51 |
2.23 |
|
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 |
0.09 |
0.66 |
1.29 |
2.05 |
2.80 |
|
LIQUIDITY RATIOS |
Current Ratio |
66.27 |
719.00 |
2.27 |
2.30 |
1.80 |
Current Ratio (Inc. ST Loans) |
66.27 |
719.00 |
2.27 |
2.30 |
1.80 |
Quick Ratio |
36.12 |
319.61 |
1.70 |
2.29 |
1.55 |
Fixed Assets Turnover Ratio |
0.09 |
0.66 |
1.29 |
2.05 |
2.80 |
|
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 |
0.00 |
0.00 |
0.00 |
0.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
-293.14 |
-1,064.32 |
-659.49 |
-201.48 |
1,414.10 |
Fin. Charges Cov.Ratio (Post Tax) |
-213.56 |
-783.92 |
-476.12 |
-129.86 |
1,750.71 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
89.78 |
124.96 |
128.05 |
95.56 |
97.17 |
Selling Cost Component |
0.90 |
0.13 |
0.03 |
0.02 |
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 |
0.09 |
0.09 |
0.59 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |