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Triveni Glass 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.) |
1.32 |
-1.00 |
0.05 |
-2.52 |
1.95 |
Adjusted Cash EPS (Rs.) |
1.35 |
-1.00 |
0.05 |
-2.23 |
2.53 |
Reported EPS (Rs.) |
1.32 |
-31.28 |
0.05 |
12.34 |
1.83 |
Reported Cash EPS (Rs.) |
1.35 |
-31.28 |
0.05 |
12.62 |
2.42 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-2.16 |
-1.77 |
-0.67 |
-2.57 |
-2.69 |
Book Value (Excl Rev Res) Per Share (Rs.) |
-13.91 |
-15.23 |
15.08 |
15.03 |
-27.51 |
Book Value (Incl Rev Res) Per Share (Rs.) |
-13.91 |
-15.23 |
15.08 |
15.03 |
-27.51 |
Net Operating Income Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
46.96 |
49.01 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
0.00 |
0.00 |
0.00 |
-5.46 |
-5.48 |
Adjusted Cash Margin (%) |
38.51 |
-128.80 |
7.13 |
-4.67 |
4.45 |
Adjusted Return On Net Worth (%) |
0.00 |
0.00 |
0.32 |
-16.76 |
0.00 |
Reported Return On Net Worth (%) |
0.00 |
0.00 |
0.32 |
82.08 |
0.00 |
Return On long Term Funds (%) |
0.00 |
0.00 |
0.42 |
-13.22 |
134.47 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.05 |
0.05 |
0.00 |
Owners fund as % of total Source |
-1,152.95 |
0.00 |
49.94 |
49.72 |
-144.86 |
Fixed Assets Turnover Ratio |
0.00 |
0.00 |
0.00 |
1.91 |
2.01 |
|
LIQUIDITY RATIOS |
Current Ratio |
0.62 |
0.50 |
0.13 |
0.12 |
0.23 |
Current Ratio (Inc. ST Loans) |
0.07 |
0.08 |
0.08 |
0.08 |
0.18 |
Quick Ratio |
0.62 |
0.50 |
0.13 |
0.12 |
0.09 |
Fixed Assets Turnover Ratio |
0.00 |
0.00 |
0.00 |
1.91 |
2.01 |
|
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 |
100.00 |
0.00 |
100.00 |
0.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
11.15 |
0.00 |
285.48 |
0.00 |
18.36 |
Financial Charges Coverage Ratio |
4,276.00 |
-251.62 |
4.00 |
-4.27 |
1.98 |
Fin. Charges Cov.Ratio (Post Tax) |
4,276.00 |
-7,894.50 |
4.00 |
30.80 |
1.93 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
62.98 |
52.15 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.03 |
22.53 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.00 |
0.38 |
1.75 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.54 |
0.48 |
0.94 |
0.94 |
0.83 |
Bonus Component In Equity Capital (%) |
9.30 |
9.30 |
9.30 |
9.30 |
9.30 |