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Thakral Services (India) 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.) |
-2.78 |
-2.01 |
-1.59 |
0.31 |
0.18 |
Adjusted Cash EPS (Rs.) |
-2.17 |
-1.85 |
-1.37 |
0.53 |
0.41 |
Reported EPS (Rs.) |
-2.78 |
-2.01 |
-1.59 |
0.31 |
0.18 |
Reported Cash EPS (Rs.) |
-2.17 |
-1.85 |
-1.37 |
0.53 |
0.41 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-2.36 |
-2.04 |
-1.39 |
0.71 |
0.70 |
Book Value (Excl Rev Res) Per Share (Rs.) |
-4.54 |
-1.76 |
0.17 |
1.71 |
1.40 |
Book Value (Incl Rev Res) Per Share (Rs.) |
-4.54 |
-1.76 |
0.17 |
1.71 |
1.40 |
Net Operating Income Per Share (Rs.) |
15.71 |
14.14 |
14.14 |
19.85 |
17.83 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-15.01 |
-14.39 |
-9.81 |
3.56 |
3.94 |
Adjusted Cash Margin (%) |
-13.54 |
-12.91 |
-9.39 |
2.62 |
2.26 |
Adjusted Return On Net Worth (%) |
0.00 |
0.00 |
-960.52 |
18.33 |
12.52 |
Reported Return On Net Worth (%) |
0.00 |
0.00 |
-960.52 |
18.33 |
12.52 |
Return On long Term Funds (%) |
-40.44 |
-26.46 |
-675.66 |
54.74 |
61.66 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
-69.38 |
-23.19 |
100.00 |
100.00 |
100.00 |
Fixed Assets Turnover Ratio |
2.23 |
3.65 |
15.08 |
12.77 |
13.79 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.72 |
1.99 |
0.99 |
1.08 |
1.06 |
Current Ratio (Inc. ST Loans) |
1.72 |
1.99 |
0.99 |
1.08 |
1.06 |
Quick Ratio |
1.42 |
1.68 |
0.87 |
0.93 |
0.99 |
Fixed Assets Turnover Ratio |
2.23 |
3.65 |
15.08 |
12.77 |
13.79 |
|
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 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
-14.68 |
0.00 |
-1.91 |
1.86 |
1.78 |
Fin. Charges Cov.Ratio (Post Tax) |
-14.68 |
0.00 |
-1.91 |
1.86 |
1.67 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
51.85 |
55.88 |
41.14 |
7.60 |
41.15 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
0.00 |
2.17 |
0.00 |
0.00 |
5.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.08 |
0.01 |
0.03 |
0.03 |
0.04 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |