Enter the first few characters of Company and click 'Go'
Umiya Tubes 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.) |
-4.07 |
0.05 |
0.02 |
0.18 |
0.12 |
Adjusted Cash EPS (Rs.) |
-3.73 |
0.39 |
0.36 |
0.53 |
0.50 |
Reported EPS (Rs.) |
-4.07 |
0.05 |
0.02 |
0.18 |
0.12 |
Reported Cash EPS (Rs.) |
-3.73 |
0.39 |
0.36 |
0.53 |
0.50 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-3.13 |
0.65 |
0.51 |
0.37 |
0.24 |
Book Value (Excl Rev Res) Per Share (Rs.) |
14.00 |
16.64 |
12.86 |
12.73 |
13.22 |
Book Value (Incl Rev Res) Per Share (Rs.) |
14.00 |
16.64 |
12.86 |
12.73 |
13.22 |
Net Operating Income Per Share (Rs.) |
7.20 |
21.19 |
19.61 |
7.02 |
14.79 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-43.42 |
3.05 |
2.59 |
5.31 |
1.64 |
Adjusted Cash Margin (%) |
-51.68 |
1.85 |
1.84 |
6.95 |
3.24 |
Adjusted Return On Net Worth (%) |
-29.06 |
0.31 |
0.17 |
1.37 |
0.87 |
Reported Return On Net Worth (%) |
-29.06 |
0.31 |
0.17 |
1.37 |
0.87 |
Return On long Term Funds (%) |
-22.62 |
1.96 |
2.44 |
4.69 |
3.55 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.09 |
0.02 |
0.05 |
0.00 |
0.05 |
Owners fund as % of total Source |
69.71 |
84.76 |
82.85 |
83.17 |
83.99 |
Fixed Assets Turnover Ratio |
0.36 |
1.17 |
1.19 |
0.42 |
0.93 |
|
LIQUIDITY RATIOS |
Current Ratio |
3.76 |
2.06 |
2.43 |
2.41 |
1.98 |
Current Ratio (Inc. ST Loans) |
1.22 |
1.30 |
1.48 |
1.33 |
1.32 |
Quick Ratio |
2.79 |
1.38 |
1.68 |
1.94 |
1.39 |
Fixed Assets Turnover Ratio |
0.36 |
1.17 |
1.19 |
0.42 |
0.93 |
|
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 |
100.00 |
100.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
7.59 |
7.29 |
4.87 |
5.03 |
Financial Charges Coverage Ratio |
-4.84 |
2.48 |
2.51 |
2.60 |
1.97 |
Fin. Charges Cov.Ratio (Post Tax) |
-4.81 |
2.44 |
2.37 |
2.44 |
2.12 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
135.87 |
95.42 |
94.80 |
68.43 |
101.52 |
Selling Cost Component |
0.03 |
0.01 |
0.02 |
0.03 |
0.01 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.29 |
0.36 |
0.31 |
0.33 |
0.38 |
Bonus Component In Equity Capital (%) |
24.99 |
24.99 |
25.00 |
25.00 |
25.00 |