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Saral Mining 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.) |
0.07 |
0.09 |
0.05 |
0.02 |
0.01 |
Adjusted Cash EPS (Rs.) |
0.09 |
0.09 |
0.05 |
0.02 |
0.01 |
Reported EPS (Rs.) |
0.07 |
0.09 |
0.05 |
0.02 |
0.01 |
Reported Cash EPS (Rs.) |
0.09 |
0.09 |
0.05 |
0.02 |
0.01 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-0.27 |
-0.12 |
-0.24 |
-0.27 |
-0.08 |
Book Value (Excl Rev Res) Per Share (Rs.) |
5.55 |
5.48 |
5.39 |
5.34 |
5.33 |
Book Value (Incl Rev Res) Per Share (Rs.) |
5.55 |
5.48 |
5.39 |
5.34 |
5.33 |
Net Operating Income Per Share (Rs.) |
0.05 |
0.38 |
1.53 |
2.29 |
2.72 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-511.66 |
-31.02 |
-15.86 |
-11.59 |
-2.94 |
Adjusted Cash Margin (%) |
19.48 |
12.50 |
2.69 |
0.65 |
0.29 |
Adjusted Return On Net Worth (%) |
1.31 |
1.62 |
0.90 |
0.31 |
0.15 |
Reported Return On Net Worth (%) |
1.31 |
1.62 |
0.90 |
0.31 |
0.15 |
Return On long Term Funds (%) |
1.06 |
2.15 |
0.49 |
0.15 |
0.14 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
1.01 |
1.16 |
0.83 |
1.11 |
0.81 |
Owners fund as % of total Source |
49.69 |
46.25 |
54.74 |
47.42 |
55.21 |
Fixed Assets Turnover Ratio |
0.00 |
0.03 |
0.15 |
0.22 |
.00 |
|
LIQUIDITY RATIOS |
Current Ratio |
3.57 |
3.20 |
2.25 |
2.07 |
2.72 |
Current Ratio (Inc. ST Loans) |
3.57 |
3.20 |
2.25 |
2.07 |
2.72 |
Quick Ratio |
3.40 |
3.05 |
2.08 |
2.01 |
2.72 |
Fixed Assets Turnover Ratio |
0.00 |
0.03 |
0.15 |
0.22 |
.00 |
|
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 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
64.07 |
67.16 |
90.66 |
349.84 |
517.25 |
Financial Charges Coverage Ratio |
39.51 |
1.57 |
477.20 |
71.77 |
5.90 |
Fin. Charges Cov.Ratio (Post Tax) |
27.02 |
1.57 |
477.20 |
71.77 |
4.57 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
99.62 |
44.45 |
128.77 |
113.84 |
99.18 |
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 |
0.27 |
0.31 |
0.35 |
0.31 |
0.43 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |