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Sterling Powergensys 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.) |
-1.39 |
0.20 |
-1.57 |
-1.02 |
-1.36 |
Adjusted Cash EPS (Rs.) |
-0.91 |
0.70 |
-1.06 |
-0.51 |
-0.85 |
Reported EPS (Rs.) |
-1.39 |
0.20 |
-2.16 |
-1.02 |
-1.36 |
Reported Cash EPS (Rs.) |
-0.91 |
0.70 |
-1.65 |
-0.51 |
-0.85 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-0.54 |
-1.07 |
-0.64 |
-0.29 |
-0.56 |
Book Value (Excl Rev Res) Per Share (Rs.) |
-5.16 |
-3.77 |
-3.97 |
-1.81 |
-0.79 |
Book Value (Incl Rev Res) Per Share (Rs.) |
-5.16 |
-3.77 |
-3.97 |
-1.81 |
-0.79 |
Net Operating Income Per Share (Rs.) |
0.65 |
0.61 |
0.72 |
21.90 |
1.96 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-83.98 |
-174.47 |
-88.43 |
-1.33 |
-28.44 |
Adjusted Cash Margin (%) |
-139.33 |
26.64 |
-134.12 |
-2.34 |
-41.35 |
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 (%) |
-19.53 |
25.53 |
-32.02 |
-22.48 |
-43.09 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
-98.85 |
-210.22 |
-117.77 |
-50.78 |
-18.45 |
Fixed Assets Turnover Ratio |
0.18 |
0.24 |
0.21 |
5.60 |
0.39 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.09 |
0.92 |
0.97 |
0.97 |
0.95 |
Current Ratio (Inc. ST Loans) |
1.09 |
0.92 |
0.97 |
0.97 |
0.78 |
Quick Ratio |
0.95 |
0.79 |
0.84 |
0.86 |
0.71 |
Fixed Assets Turnover Ratio |
0.18 |
0.24 |
0.21 |
5.60 |
0.39 |
|
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 |
0.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
7.91 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
-1.46 |
3.69 |
-1.15 |
-1.31 |
-1.24 |
Fin. Charges Cov.Ratio (Post Tax) |
-1.46 |
3.69 |
-2.35 |
-1.31 |
-1.24 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
6.95 |
95.48 |
45.71 |
Selling Cost Component |
0.00 |
2.55 |
0.99 |
0.04 |
0.32 |
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 |
0.11 |
0.15 |
0.13 |
0.11 |
0.23 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |