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Shekhawati Poly Yarn 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.) |
-0.61 |
-0.71 |
-0.33 |
-0.61 |
-0.27 |
Adjusted Cash EPS (Rs.) |
-0.35 |
-0.44 |
-0.05 |
-0.33 |
0.01 |
Reported EPS (Rs.) |
-0.61 |
-0.71 |
-0.33 |
-0.61 |
-0.27 |
Reported Cash EPS (Rs.) |
-0.35 |
-0.44 |
-0.05 |
-0.33 |
0.01 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-0.40 |
-0.48 |
-0.09 |
-0.34 |
0.01 |
Book Value (Excl Rev Res) Per Share (Rs.) |
-4.26 |
-3.64 |
-2.93 |
-2.60 |
-1.99 |
Book Value (Incl Rev Res) Per Share (Rs.) |
-4.26 |
-3.64 |
-2.93 |
-2.60 |
-1.99 |
Net Operating Income Per Share (Rs.) |
8.75 |
10.54 |
0.83 |
4.72 |
4.28 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-4.61 |
-4.58 |
-10.40 |
-7.30 |
0.13 |
Adjusted Cash Margin (%) |
-3.96 |
-4.17 |
-6.31 |
-6.94 |
0.35 |
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 |
-271.52 |
-165.42 |
0.00 |
-1,279.28 |
-245.32 |
Fixed Assets Turnover Ratio |
4.64 |
9.91 |
12.90 |
9.29 |
4.52 |
|
LIQUIDITY RATIOS |
Current Ratio |
0.64 |
0.93 |
0.11 |
0.11 |
0.24 |
Current Ratio (Inc. ST Loans) |
0.08 |
0.14 |
0.04 |
0.04 |
0.09 |
Quick Ratio |
0.62 |
0.44 |
0.10 |
0.10 |
0.19 |
Fixed Assets Turnover Ratio |
4.64 |
9.91 |
12.90 |
9.29 |
4.52 |
|
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 |
0.00 |
0.00 |
0.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
186.73 |
Financial Charges Coverage Ratio |
-173.61 |
-165.41 |
-6.82 |
-56.26 |
3.58 |
Fin. Charges Cov.Ratio (Post Tax) |
-173.61 |
-165.41 |
-6.82 |
-56.26 |
3.54 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
79.87 |
98.75 |
23.09 |
81.50 |
85.17 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
0.00 |
0.00 |
4.29 |
4.08 |
3.86 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.68 |
0.55 |
0.89 |
0.90 |
0.80 |
Bonus Component In Equity Capital (%) |
1.67 |
1.67 |
1.67 |
1.67 |
1.67 |