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Shantai Industries 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.) |
-0.64 |
0.15 |
-6.68 |
-0.64 |
14.77 |
Adjusted Cash EPS (Rs.) |
-0.63 |
0.17 |
-6.63 |
-0.53 |
14.93 |
Reported EPS (Rs.) |
-0.64 |
0.15 |
-6.68 |
-0.64 |
14.77 |
Reported Cash EPS (Rs.) |
-0.63 |
0.17 |
-6.63 |
-0.53 |
14.93 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-0.69 |
0.05 |
-6.69 |
-0.21 |
20.75 |
Book Value (Excl Rev Res) Per Share (Rs.) |
49.48 |
50.12 |
49.97 |
56.66 |
57.30 |
Book Value (Incl Rev Res) Per Share (Rs.) |
49.48 |
50.12 |
49.97 |
56.66 |
57.30 |
Net Operating Income Per Share (Rs.) |
4.00 |
7.66 |
3.27 |
72.83 |
85.50 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-17.29 |
0.71 |
-204.38 |
-0.29 |
24.26 |
Adjusted Cash Margin (%) |
-15.09 |
2.13 |
-189.27 |
-0.72 |
17.40 |
Adjusted Return On Net Worth (%) |
-1.28 |
0.28 |
-13.37 |
-1.13 |
25.78 |
Reported Return On Net Worth (%) |
-1.28 |
0.28 |
-13.37 |
-1.13 |
25.78 |
Return On long Term Funds (%) |
-1.11 |
0.33 |
-13.02 |
-0.20 |
36.47 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed Assets Turnover Ratio |
0.08 |
0.15 |
0.06 |
1.28 |
1.71 |
|
LIQUIDITY RATIOS |
Current Ratio |
21.40 |
41.91 |
30.89 |
37.83 |
1.39 |
Current Ratio (Inc. ST Loans) |
21.40 |
41.91 |
30.89 |
37.83 |
1.39 |
Quick Ratio |
6.69 |
14.70 |
19.86 |
34.33 |
1.38 |
Fixed Assets Turnover Ratio |
0.08 |
0.15 |
0.06 |
1.28 |
1.71 |
|
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 |
0.00 |
0.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
-6.34 |
8.11 |
-44.10 |
-0.01 |
124.71 |
Fin. Charges Cov.Ratio (Post Tax) |
-6.36 |
8.11 |
-44.29 |
0.02 |
89.42 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
144.80 |
275.17 |
447.97 |
92.71 |
59.29 |
Selling Cost Component |
0.44 |
0.27 |
0.45 |
0.02 |
0.02 |
Exports as percent of Total Sales |
0.00 |
0.00 |
152.72 |
106.46 |
205.10 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Bonus Component In Equity Capital (%) |
66.66 |
66.66 |
66.66 |
66.66 |
66.66 |