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Panabyte Technologies 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.) |
-0.27 |
0.02 |
-0.28 |
0.17 |
0.29 |
Adjusted Cash EPS (Rs.) |
0.01 |
0.15 |
-0.23 |
0.22 |
0.32 |
Reported EPS (Rs.) |
-1.02 |
0.02 |
-0.23 |
0.09 |
0.29 |
Reported Cash EPS (Rs.) |
-0.74 |
0.15 |
-0.18 |
0.14 |
0.32 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.25 |
0.25 |
Operating Profit Per Share (Rs.) |
0.05 |
0.03 |
-0.39 |
-0.39 |
-0.24 |
Book Value (Excl Rev Res) Per Share (Rs.) |
6.72 |
7.65 |
7.60 |
7.79 |
8.11 |
Book Value (Incl Rev Res) Per Share (Rs.) |
6.72 |
7.65 |
7.60 |
7.79 |
8.11 |
Net Operating Income Per Share (Rs.) |
20.20 |
19.12 |
22.39 |
34.45 |
18.96 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
0.26 |
0.17 |
-1.75 |
-1.12 |
-1.27 |
Adjusted Cash Margin (%) |
0.05 |
0.76 |
-0.99 |
0.62 |
1.60 |
Adjusted Return On Net Worth (%) |
-4.03 |
0.30 |
-3.69 |
2.20 |
3.53 |
Reported Return On Net Worth (%) |
-15.15 |
0.31 |
-3.05 |
1.15 |
3.53 |
Return On long Term Funds (%) |
3.88 |
7.04 |
1.57 |
3.33 |
4.72 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.08 |
0.11 |
0.08 |
0.00 |
0.00 |
Owners fund as % of total Source |
47.68 |
57.11 |
58.35 |
63.55 |
100.00 |
Fixed Assets Turnover Ratio |
1.47 |
1.45 |
1.77 |
3.38 |
2.34 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.88 |
1.93 |
1.91 |
1.66 |
1.85 |
Current Ratio (Inc. ST Loans) |
0.99 |
1.12 |
1.13 |
1.11 |
1.85 |
Quick Ratio |
1.56 |
1.41 |
1.46 |
1.37 |
1.85 |
Fixed Assets Turnover Ratio |
1.47 |
1.45 |
1.77 |
3.38 |
2.34 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
125.76 |
109.65 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
125.76 |
109.65 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
-0.65 |
-20.61 |
Cash Earnings Retention Ratio |
100.00 |
100.00 |
0.00 |
21.06 |
-9.65 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
674.71 |
37.80 |
0.00 |
20.38 |
0.00 |
Financial Charges Coverage Ratio |
0.62 |
1.32 |
0.36 |
2.28 |
0.00 |
Fin. Charges Cov.Ratio (Post Tax) |
0.19 |
1.28 |
0.65 |
2.02 |
0.00 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
68.49 |
67.99 |
83.03 |
99.54 |
92.03 |
Selling Cost Component |
0.06 |
0.06 |
0.06 |
0.04 |
0.06 |
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 |
0.02 |
0.04 |
0.01 |
0.01 |
0.03 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |