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Transgene Biotek 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.) |
-0.79 |
-1.37 |
-1.38 |
-1.45 |
-1.16 |
Adjusted Cash EPS (Rs.) |
-0.14 |
-0.06 |
-0.07 |
-0.14 |
0.15 |
Reported EPS (Rs.) |
-0.79 |
-1.37 |
-1.38 |
-1.45 |
-1.16 |
Reported Cash EPS (Rs.) |
-0.14 |
-0.06 |
-0.07 |
-0.14 |
0.15 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-0.14 |
-0.06 |
-0.07 |
-0.11 |
-0.09 |
Book Value (Excl Rev Res) Per Share (Rs.) |
-0.82 |
-0.03 |
0.62 |
1.99 |
3.44 |
Book Value (Incl Rev Res) Per Share (Rs.) |
-0.82 |
-0.03 |
0.62 |
1.99 |
3.44 |
Net Operating Income Per Share (Rs.) |
0.01 |
0.01 |
0.02 |
0.00 |
0.01 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-1,910.34 |
-534.51 |
-310.07 |
-24,155.76 |
-961.81 |
Adjusted Cash Margin (%) |
-459.17 |
-159.62 |
-120.31 |
-583.87 |
52.23 |
Adjusted Return On Net Worth (%) |
0.00 |
0.00 |
-223.70 |
-72.61 |
-33.74 |
Reported Return On Net Worth (%) |
0.00 |
0.00 |
-223.70 |
-72.61 |
-33.74 |
Return On long Term Funds (%) |
0.00 |
-222.55 |
-110.43 |
-54.62 |
-28.32 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.97 |
0.28 |
0.16 |
Owners fund as % of total Source |
-89.74 |
-1.66 |
29.16 |
59.38 |
74.05 |
Fixed Assets Turnover Ratio |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
|
LIQUIDITY RATIOS |
Current Ratio |
0.94 |
0.94 |
0.77 |
0.76 |
0.75 |
Current Ratio (Inc. ST Loans) |
0.71 |
0.73 |
0.63 |
0.63 |
0.65 |
Quick Ratio |
0.94 |
0.94 |
0.77 |
0.76 |
0.75 |
Fixed Assets Turnover Ratio |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
|
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 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
8.29 |
Financial Charges Coverage Ratio |
-4.84 |
-1.11 |
-0.97 |
-1.80 |
5.40 |
Fin. Charges Cov.Ratio (Post Tax) |
-4.84 |
-1.11 |
-0.97 |
-1.80 |
5.40 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
1.63 |
0.92 |
2.69 |
22.97 |
4.10 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.00 |
0.00 |
100.00 |
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 |
0.14 |
0.15 |
0.15 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |