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Sagar Tourist Resorts Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
Mar 31, 2018 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
0.15 |
-0.78 |
-0.51 |
-0.80 |
-0.49 |
Adjusted Cash EPS (Rs.) |
0.20 |
-0.52 |
-0.23 |
-0.50 |
-0.16 |
Reported EPS (Rs.) |
0.15 |
-0.78 |
-0.51 |
-0.80 |
-0.49 |
Reported Cash EPS (Rs.) |
0.20 |
-0.52 |
-0.23 |
-0.50 |
-0.16 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
0.20 |
-0.52 |
-0.23 |
-0.49 |
-0.15 |
Book Value (Excl Rev Res) Per Share (Rs.) |
-19.11 |
-19.80 |
-19.02 |
-18.51 |
-17.72 |
Book Value (Incl Rev Res) Per Share (Rs.) |
-19.11 |
-19.80 |
-19.02 |
-18.51 |
-17.72 |
Net Operating Income Per Share (Rs.) |
0.62 |
0.51 |
2.65 |
3.67 |
4.31 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
32.80 |
-100.41 |
-8.73 |
-13.47 |
-3.49 |
Adjusted Cash Margin (%) |
32.80 |
-99.69 |
-8.65 |
-13.50 |
-3.63 |
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 (%) |
14.80 |
-41.49 |
-19.31 |
-25.26 |
-12.16 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
-578.32 |
-488.28 |
-406.41 |
-366.73 |
-364.35 |
Fixed Assets Turnover Ratio |
0.19 |
0.12 |
0.54 |
0.74 |
0.85 |
|
LIQUIDITY RATIOS |
Current Ratio |
0.11 |
0.30 |
0.38 |
0.31 |
0.31 |
Current Ratio (Inc. ST Loans) |
0.03 |
0.15 |
0.19 |
0.15 |
0.22 |
Quick Ratio |
0.10 |
0.29 |
0.38 |
0.31 |
0.30 |
Fixed Assets Turnover Ratio |
0.19 |
0.12 |
0.54 |
0.74 |
0.85 |
|
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 |
0.00 |
0.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
110.28 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
0.00 |
-327.90 |
-312.91 |
-428.64 |
-23.53 |
Fin. Charges Cov.Ratio (Post Tax) |
0.00 |
-327.90 |
-312.91 |
-428.64 |
-23.53 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
19.41 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
0.00 |
0.65 |
0.02 |
0.02 |
0.22 |
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 |
0.96 |
0.89 |
0.89 |
0.92 |
0.90 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |