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Tarai Foods 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.) |
-0.25 |
-0.21 |
-0.13 |
-0.04 |
-0.07 |
Adjusted Cash EPS (Rs.) |
-0.16 |
-0.12 |
-0.04 |
0.06 |
0.02 |
Reported EPS (Rs.) |
-0.25 |
-0.25 |
-0.13 |
-0.05 |
16.14 |
Reported Cash EPS (Rs.) |
-0.16 |
-0.16 |
-0.04 |
0.04 |
16.23 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-0.17 |
-0.16 |
-0.10 |
-0.02 |
-0.04 |
Book Value (Excl Rev Res) Per Share (Rs.) |
-1.23 |
-0.99 |
-0.74 |
-0.62 |
-0.58 |
Book Value (Incl Rev Res) Per Share (Rs.) |
-1.23 |
-0.99 |
-0.74 |
-0.62 |
-0.58 |
Net Operating Income Per Share (Rs.) |
0.29 |
1.55 |
1.59 |
1.69 |
1.35 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-58.27 |
-10.53 |
-6.39 |
-1.36 |
-2.80 |
Adjusted Cash Margin (%) |
-53.46 |
-7.61 |
-2.34 |
3.11 |
1.10 |
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 (%) |
-75.32 |
-43.17 |
-17.59 |
-3.75 |
-7.50 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
-101.29 |
-201.21 |
-104.07 |
-73.67 |
-58.48 |
Fixed Assets Turnover Ratio |
0.35 |
2.57 |
2.05 |
1.85 |
1.28 |
|
LIQUIDITY RATIOS |
Current Ratio |
0.95 |
0.28 |
0.36 |
0.33 |
0.37 |
Current Ratio (Inc. ST Loans) |
0.09 |
0.28 |
0.36 |
0.33 |
0.37 |
Quick Ratio |
0.95 |
0.19 |
0.24 |
0.19 |
0.25 |
Fixed Assets Turnover Ratio |
0.35 |
2.57 |
2.05 |
1.85 |
1.28 |
|
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 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
26.54 |
100.09 |
Financial Charges Coverage Ratio |
-92.29 |
0.00 |
-9.52 |
15.57 |
16.60 |
Fin. Charges Cov.Ratio (Post Tax) |
-92.71 |
0.00 |
-10.67 |
11.80 |
16,243.93 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
33.12 |
75.23 |
49.48 |
36.20 |
48.69 |
Selling Cost Component |
0.26 |
0.34 |
0.33 |
0.31 |
0.40 |
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 |
0.87 |
0.80 |
0.78 |
0.82 |
0.81 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |