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Promact Impex 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.) |
0.80 |
-1.82 |
-1.00 |
0.37 |
1.50 |
Adjusted Cash EPS (Rs.) |
0.90 |
-1.72 |
-0.90 |
0.47 |
1.60 |
Reported EPS (Rs.) |
0.80 |
-2.24 |
-1.00 |
0.37 |
1.50 |
Reported Cash EPS (Rs.) |
0.90 |
-2.14 |
-0.90 |
0.47 |
1.60 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
1.89 |
-0.74 |
0.10 |
1.30 |
2.96 |
Book Value (Excl Rev Res) Per Share (Rs.) |
-4.38 |
-5.18 |
-2.94 |
-1.94 |
-2.31 |
Book Value (Incl Rev Res) Per Share (Rs.) |
-4.38 |
-5.18 |
-2.94 |
-1.94 |
-2.31 |
Net Operating Income Per Share (Rs.) |
2.44 |
0.11 |
0.42 |
25.30 |
48.40 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
77.35 |
-655.72 |
24.89 |
5.14 |
6.11 |
Adjusted Cash Margin (%) |
36.65 |
-1,371.18 |
-209.65 |
1.85 |
3.28 |
Adjusted Return On Net Worth (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Reported Return On Net Worth (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Return On long Term Funds (%) |
0.00 |
0.00 |
0.00 |
0.00 |
105.20 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
-118.78 |
-129.81 |
-42.69 |
-25.81 |
-17.88 |
Fixed Assets Turnover Ratio |
0.64 |
0.02 |
0.06 |
2.47 |
6.02 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.36 |
1.40 |
1.54 |
1.59 |
3.23 |
Current Ratio (Inc. ST Loans) |
0.43 |
0.40 |
0.41 |
0.45 |
0.58 |
Quick Ratio |
1.36 |
1.40 |
1.54 |
1.59 |
3.23 |
Fixed Assets Turnover Ratio |
0.64 |
0.02 |
0.06 |
2.47 |
6.02 |
|
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 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
8.98 |
0.00 |
0.00 |
20.08 |
9.54 |
Financial Charges Coverage Ratio |
2.00 |
-0.73 |
0.11 |
1.49 |
2.21 |
Fin. Charges Cov.Ratio (Post Tax) |
1.94 |
-1.14 |
0.11 |
1.49 |
2.10 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
93.25 |
93.06 |
Selling Cost Component |
0.35 |
5.31 |
1.22 |
0.01 |
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 |
0.09 |
0.09 |
0.21 |
0.20 |
0.18 |
Bonus Component In Equity Capital (%) |
28.82 |
28.82 |
28.82 |
28.82 |
28.82 |