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Sanjivani paranteral 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.) |
4.51 |
4.85 |
1.67 |
-2.90 |
-3.50 |
Adjusted Cash EPS (Rs.) |
5.40 |
5.72 |
2.68 |
-1.08 |
-1.52 |
Reported EPS (Rs.) |
4.51 |
4.85 |
1.67 |
-2.90 |
-3.50 |
Reported Cash EPS (Rs.) |
5.40 |
5.72 |
2.68 |
-1.08 |
-1.52 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
5.64 |
5.73 |
2.52 |
-0.56 |
-2.98 |
Book Value (Excl Rev Res) Per Share (Rs.) |
-3.07 |
-7.58 |
-52.83 |
-82.93 |
-80.03 |
Book Value (Incl Rev Res) Per Share (Rs.) |
-3.07 |
-7.58 |
-52.83 |
-82.93 |
-80.03 |
Net Operating Income Per Share (Rs.) |
35.50 |
30.62 |
29.54 |
27.73 |
42.54 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
15.88 |
18.70 |
8.52 |
-2.03 |
-6.99 |
Adjusted Cash Margin (%) |
14.97 |
18.55 |
8.98 |
-3.83 |
-3.43 |
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 |
0.00 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Assets Turnover Ratio |
-13.12 |
-7.82 |
-6.83 |
-1.98 |
-2.51 |
|
LIQUIDITY RATIOS |
Current Ratio |
0.62 |
0.47 |
0.52 |
0.38 |
0.30 |
Current Ratio (Inc. ST Loans) |
0.53 |
0.47 |
0.12 |
0.08 |
0.11 |
Quick Ratio |
0.37 |
0.39 |
0.48 |
0.29 |
0.28 |
Fixed Assets Turnover Ratio |
-13.12 |
-7.82 |
-6.83 |
-1.98 |
-2.51 |
|
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 |
100.00 |
100.00 |
0.00 |
0.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.46 |
0.48 |
18.39 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
17.26 |
27.99 |
19.04 |
-0.12 |
-2.43 |
Fin. Charges Cov.Ratio (Post Tax) |
16.05 |
27.84 |
19.10 |
0.03 |
-1.73 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
55.90 |
41.34 |
56.31 |
60.69 |
58.19 |
Selling Cost Component |
0.03 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
63.82 |
64.30 |
56.02 |
11.98 |
70.67 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.36 |
0.41 |
0.40 |
0.52 |
0.50 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |