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Shree Ganesh Elastoplast 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.) |
-0.60 |
2.42 |
0.93 |
0.16 |
0.02 |
Adjusted Cash EPS (Rs.) |
-0.48 |
2.44 |
0.94 |
0.16 |
0.03 |
Reported EPS (Rs.) |
-0.53 |
2.42 |
0.93 |
0.16 |
0.02 |
Reported Cash EPS (Rs.) |
-0.41 |
2.44 |
0.94 |
0.16 |
0.03 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-0.51 |
2.84 |
0.93 |
0.10 |
-0.09 |
Book Value (Excl Rev Res) Per Share (Rs.) |
7.06 |
7.59 |
5.17 |
4.25 |
4.09 |
Book Value (Incl Rev Res) Per Share (Rs.) |
7.06 |
7.59 |
5.17 |
4.25 |
4.09 |
Net Operating Income Per Share (Rs.) |
22.17 |
70.91 |
22.65 |
11.67 |
16.13 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-2.31 |
4.01 |
4.11 |
0.88 |
-0.56 |
Adjusted Cash Margin (%) |
-2.16 |
3.43 |
4.14 |
1.39 |
0.17 |
Adjusted Return On Net Worth (%) |
-8.56 |
31.84 |
17.90 |
3.73 |
0.53 |
Reported Return On Net Worth (%) |
-7.51 |
31.84 |
17.90 |
3.73 |
0.53 |
Return On long Term Funds (%) |
-7.42 |
38.26 |
18.04 |
4.16 |
1.64 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
95.10 |
96.36 |
95.42 |
97.16 |
99.53 |
Fixed Assets Turnover Ratio |
2.90 |
10.67 |
4.63 |
2.75 |
2.92 |
|
LIQUIDITY RATIOS |
Current Ratio |
26.09 |
8.93 |
20.80 |
33.77 |
26.27 |
Current Ratio (Inc. ST Loans) |
7.25 |
5.60 |
7.37 |
11.80 |
21.27 |
Quick Ratio |
20.68 |
8.00 |
9.78 |
28.70 |
23.90 |
Fixed Assets Turnover Ratio |
2.90 |
10.67 |
4.63 |
2.75 |
2.92 |
|
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 |
100.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.12 |
0.26 |
0.76 |
0.68 |
Financial Charges Coverage Ratio |
-7.88 |
893.56 |
131.22 |
9.78 |
1.84 |
Fin. Charges Cov.Ratio (Post Tax) |
-7.00 |
745.56 |
131.26 |
9.79 |
1.70 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
92.43 |
86.80 |
100.55 |
95.59 |
74.17 |
Selling Cost Component |
0.02 |
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 |
0.05 |
0.03 |
0.00 |
0.00 |
0.00 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |