Enter the first few characters of Company and click 'Go'
Sybly 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.) |
-1.35 |
-0.58 |
-2.35 |
-2.40 |
-1.14 |
Adjusted Cash EPS (Rs.) |
-1.05 |
-0.09 |
-1.77 |
-1.80 |
-0.58 |
Reported EPS (Rs.) |
-2.43 |
1.20 |
-0.66 |
0.29 |
-1.14 |
Reported Cash EPS (Rs.) |
-2.13 |
1.68 |
-0.08 |
0.88 |
-0.58 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-1.09 |
-0.66 |
-0.19 |
-1.69 |
0.48 |
Book Value (Excl Rev Res) Per Share (Rs.) |
4.79 |
7.22 |
6.02 |
6.68 |
6.40 |
Book Value (Incl Rev Res) Per Share (Rs.) |
5.72 |
10.14 |
11.84 |
12.53 |
12.29 |
Net Operating Income Per Share (Rs.) |
0.84 |
10.45 |
9.96 |
20.17 |
32.91 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-129.12 |
-6.35 |
-1.94 |
-8.36 |
1.45 |
Adjusted Cash Margin (%) |
-122.37 |
-0.88 |
-17.30 |
-8.60 |
-1.73 |
Adjusted Return On Net Worth (%) |
-28.19 |
-8.00 |
-38.98 |
-35.88 |
-17.85 |
Reported Return On Net Worth (%) |
-50.69 |
16.61 |
-10.98 |
4.33 |
-17.85 |
Return On long Term Funds (%) |
-11.95 |
-9.85 |
-4.40 |
-14.17 |
2.93 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
1.38 |
0.52 |
0.98 |
0.58 |
0.69 |
Owners fund as % of total Source |
38.54 |
48.80 |
34.64 |
33.99 |
28.61 |
Fixed Assets Turnover Ratio |
0.05 |
0.51 |
0.41 |
0.75 |
1.13 |
|
LIQUIDITY RATIOS |
Current Ratio |
6.99 |
2.76 |
2.72 |
2.98 |
2.62 |
Current Ratio (Inc. ST Loans) |
3.00 |
0.99 |
0.80 |
0.61 |
0.58 |
Quick Ratio |
5.05 |
1.95 |
2.16 |
2.56 |
2.01 |
Fixed Assets Turnover Ratio |
0.05 |
0.51 |
0.41 |
0.75 |
1.13 |
|
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 |
0.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
-1.67 |
-0.90 |
0.04 |
-0.77 |
0.48 |
Fin. Charges Cov.Ratio (Post Tax) |
-2.33 |
3.55 |
0.94 |
1.75 |
0.69 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.12 |
82.78 |
90.03 |
77.52 |
74.49 |
Selling Cost Component |
0.57 |
0.05 |
0.06 |
0.03 |
0.02 |
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 |
0.28 |
0.46 |
0.55 |
0.54 |
0.50 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |