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PSL Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2020 |
Mar 31, 2019 |
Mar 31, 2018 |
Mar 31, 2017 |
Mar 31, 2016 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
-7.75 |
-7.85 |
-12.23 |
-45.39 |
-137.06 |
Adjusted Cash EPS (Rs.) |
-1.12 |
-0.11 |
-3.27 |
-34.14 |
-121.87 |
Reported EPS (Rs.) |
-7.75 |
-7.85 |
-12.23 |
-55.82 |
-137.06 |
Reported Cash EPS (Rs.) |
-1.12 |
-0.11 |
-3.27 |
-44.57 |
-121.87 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-1.74 |
-1.07 |
-3.63 |
-34.48 |
-122.36 |
Book Value (Excl Rev Res) Per Share (Rs.) |
-200.20 |
-192.45 |
-184.59 |
-172.37 |
-153.79 |
Book Value (Incl Rev Res) Per Share (Rs.) |
-200.20 |
-192.45 |
-184.59 |
-172.37 |
-153.79 |
Net Operating Income Per Share (Rs.) |
5.60 |
6.41 |
4.04 |
1.45 |
10.19 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-31.04 |
-16.73 |
-89.87 |
-2,383.84 |
-1,200.50 |
Adjusted Cash Margin (%) |
-18.09 |
-1.55 |
-66.79 |
-1,840.24 |
-1,136.74 |
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 (%) |
-7.12 |
-6.72 |
-9.37 |
-32.78 |
-81.74 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
-184.11 |
-165.16 |
-147.46 |
-124.71 |
-75.57 |
Fixed Assets Turnover Ratio |
0.05 |
0.05 |
0.03 |
0.01 |
0.04 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.10 |
1.13 |
1.15 |
1.28 |
1.26 |
Current Ratio (Inc. ST Loans) |
1.10 |
1.13 |
1.15 |
1.28 |
0.66 |
Quick Ratio |
1.06 |
1.07 |
1.10 |
1.22 |
1.05 |
Fixed Assets Turnover Ratio |
0.05 |
0.05 |
0.03 |
0.01 |
0.04 |
|
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 |
0.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
-242.46 |
-9.06 |
-276.06 |
-492.51 |
-3,457.63 |
Fin. Charges Cov.Ratio (Post Tax) |
-242.46 |
-9.06 |
-324.23 |
-643.32 |
-3,457.63 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
25.71 |
28.35 |
30.64 |
226.11 |
83.66 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
1.22 |
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 |
0.75 |
0.75 |
0.76 |
0.75 |
0.66 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |