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Technofab Engineering Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
Mar 31, 2018 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
-45.45 |
-80.35 |
-105.68 |
-27.79 |
12.92 |
Adjusted Cash EPS (Rs.) |
-43.28 |
-77.49 |
-99.22 |
-23.70 |
16.87 |
Reported EPS (Rs.) |
-76.26 |
-122.02 |
-229.30 |
-27.79 |
12.92 |
Reported Cash EPS (Rs.) |
-74.09 |
-119.16 |
-222.84 |
-23.70 |
16.87 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
2.00 |
2.00 |
Operating Profit Per Share (Rs.) |
-32.34 |
-76.52 |
-58.82 |
-12.65 |
50.25 |
Book Value (Excl Rev Res) Per Share (Rs.) |
-192.61 |
-116.56 |
5.41 |
234.83 |
264.96 |
Book Value (Incl Rev Res) Per Share (Rs.) |
-192.61 |
-116.56 |
5.41 |
234.83 |
264.96 |
Net Operating Income Per Share (Rs.) |
107.67 |
25.39 |
53.90 |
353.07 |
414.54 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-30.03 |
-301.43 |
-109.13 |
-3.58 |
12.12 |
Adjusted Cash Margin (%) |
-39.51 |
-213.92 |
-168.14 |
-6.65 |
4.04 |
Adjusted Return On Net Worth (%) |
0.00 |
0.00 |
-1,952.94 |
-11.83 |
4.87 |
Reported Return On Net Worth (%) |
0.00 |
0.00 |
-4,237.48 |
-11.83 |
4.87 |
Return On long Term Funds (%) |
0.00 |
0.00 |
-340.40 |
-5.50 |
17.52 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
2.27 |
0.05 |
0.05 |
Owners fund as % of total Source |
-109.72 |
-55.66 |
1.83 |
64.48 |
73.35 |
Fixed Assets Turnover Ratio |
0.56 |
0.10 |
0.16 |
0.97 |
1.17 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.71 |
2.03 |
2.48 |
2.25 |
1.95 |
Current Ratio (Inc. ST Loans) |
0.35 |
0.40 |
0.56 |
1.14 |
1.24 |
Quick Ratio |
1.71 |
2.02 |
2.41 |
2.11 |
1.81 |
Fixed Assets Turnover Ratio |
0.56 |
0.10 |
0.16 |
0.97 |
1.17 |
|
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 |
107.19 |
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 |
5.71 |
Financial Charges Coverage Ratio |
-2.38 |
-5.57 |
-1.70 |
-0.33 |
1.84 |
Fin. Charges Cov.Ratio (Post Tax) |
-4.79 |
-9.10 |
-6.05 |
0.17 |
1.59 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
10.75 |
59.52 |
88.27 |
63.44 |
62.86 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
11.41 |
54.14 |
60.68 |
20.89 |
29.04 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.13 |
0.14 |
0.12 |
0.11 |
0.12 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |