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Oxygenta Pharmaceutical 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.) |
-7.63 |
-0.81 |
0.73 |
-9.58 |
-3.19 |
Adjusted Cash EPS (Rs.) |
-6.19 |
0.31 |
1.90 |
-8.60 |
-2.19 |
Reported EPS (Rs.) |
-8.15 |
-0.43 |
2.87 |
-5.67 |
-3.19 |
Reported Cash EPS (Rs.) |
-6.70 |
0.69 |
4.04 |
-4.69 |
-2.19 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-5.01 |
1.04 |
3.77 |
-7.71 |
-2.00 |
Book Value (Excl Rev Res) Per Share (Rs.) |
-32.53 |
-24.38 |
-37.27 |
-40.14 |
-34.47 |
Book Value (Incl Rev Res) Per Share (Rs.) |
-32.53 |
-24.38 |
-37.27 |
-40.14 |
-34.47 |
Net Operating Income Per Share (Rs.) |
21.82 |
42.62 |
51.00 |
13.45 |
20.10 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-22.96 |
2.43 |
7.38 |
-57.35 |
-9.95 |
Adjusted Cash Margin (%) |
-28.33 |
0.71 |
3.71 |
-63.81 |
-10.73 |
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 (%) |
-54.39 |
-0.67 |
39.00 |
0.00 |
0.00 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
-211.99 |
-197.88 |
-385.24 |
0.00 |
0.00 |
Fixed Assets Turnover Ratio |
1.58 |
4.42 |
-20.23 |
-0.95 |
-1.48 |
|
LIQUIDITY RATIOS |
Current Ratio |
0.81 |
0.79 |
0.70 |
0.21 |
0.26 |
Current Ratio (Inc. ST Loans) |
0.62 |
0.68 |
0.57 |
0.21 |
0.26 |
Quick Ratio |
0.45 |
0.26 |
0.20 |
0.09 |
0.11 |
Fixed Assets Turnover Ratio |
1.58 |
4.42 |
-20.23 |
-0.95 |
-1.48 |
|
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 |
100.00 |
100.00 |
0.00 |
0.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
119.97 |
24.72 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
-4.77 |
1.60 |
2.21 |
-7.16 |
-2.32 |
Fin. Charges Cov.Ratio (Post Tax) |
-5.40 |
2.06 |
3.31 |
-3.38 |
-2.00 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
92.51 |
71.57 |
84.66 |
114.54 |
90.78 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.52 |
0.65 |
0.50 |
0.62 |
0.56 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |