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Trishakti 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.) |
1.72 |
1.74 |
0.57 |
0.43 |
0.38 |
Adjusted Cash EPS (Rs.) |
2.67 |
2.40 |
0.82 |
0.66 |
0.67 |
Reported EPS (Rs.) |
1.72 |
1.74 |
0.57 |
0.43 |
0.38 |
Reported Cash EPS (Rs.) |
2.67 |
2.40 |
0.82 |
0.66 |
0.67 |
Dividend Per Share |
0.75 |
0.75 |
0.50 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
2.44 |
-1.22 |
-3.52 |
-1.48 |
-1.58 |
Book Value (Excl Rev Res) Per Share (Rs.) |
35.10 |
33.39 |
31.76 |
29.01 |
28.79 |
Book Value (Incl Rev Res) Per Share (Rs.) |
35.10 |
33.39 |
31.76 |
29.01 |
28.79 |
Net Operating Income Per Share (Rs.) |
65.09 |
89.19 |
0.24 |
0.75 |
1.17 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
3.75 |
-1.36 |
-1,435.98 |
-197.52 |
-135.18 |
Adjusted Cash Margin (%) |
4.05 |
2.56 |
16.52 |
21.23 |
19.59 |
Adjusted Return On Net Worth (%) |
4.91 |
5.20 |
1.79 |
1.47 |
1.30 |
Reported Return On Net Worth (%) |
4.91 |
5.20 |
1.79 |
1.47 |
1.30 |
Return On long Term Funds (%) |
6.85 |
7.47 |
3.02 |
2.28 |
1.27 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
95.45 |
94.22 |
100.00 |
100.00 |
100.00 |
Fixed Assets Turnover Ratio |
1.80 |
2.65 |
0.01 |
0.03 |
0.04 |
|
LIQUIDITY RATIOS |
Current Ratio |
12.58 |
8.32 |
8.73 |
7.92 |
61.27 |
Current Ratio (Inc. ST Loans) |
4.46 |
3.66 |
8.73 |
7.92 |
61.27 |
Quick Ratio |
5.51 |
5.46 |
8.73 |
7.89 |
61.23 |
Fixed Assets Turnover Ratio |
1.80 |
2.65 |
0.01 |
0.03 |
0.04 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
28.04 |
20.86 |
0.00 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
28.04 |
20.86 |
0.00 |
0.00 |
0.00 |
Earning Retention Ratio |
56.51 |
71.22 |
100.00 |
100.00 |
100.00 |
Cash Earnings Retention Ratio |
71.96 |
79.14 |
100.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.62 |
0.85 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
12.37 |
7.35 |
4.62 |
7.59 |
1,956.00 |
Fin. Charges Cov.Ratio (Post Tax) |
10.86 |
6.58 |
4.13 |
6.60 |
1,985.00 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
0.00 |
0.00 |
1.23 |
0.71 |
0.28 |
Exports as percent of Total Sales |
17.60 |
0.10 |
100.00 |
100.00 |
100.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.40 |
0.31 |
0.34 |
0.19 |
0.15 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |