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Union Quality Plastics 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.) |
-2.73 |
-7.82 |
-0.34 |
0.92 |
4.35 |
Adjusted Cash EPS (Rs.) |
-2.59 |
-7.63 |
-0.07 |
1.32 |
4.93 |
Reported EPS (Rs.) |
-2.73 |
-7.82 |
-0.34 |
0.92 |
4.35 |
Reported Cash EPS (Rs.) |
-2.59 |
-7.63 |
-0.07 |
1.32 |
4.93 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-2.69 |
-8.09 |
-0.01 |
2.31 |
2.23 |
Book Value (Excl Rev Res) Per Share (Rs.) |
-7.50 |
-4.77 |
3.00 |
3.35 |
2.42 |
Book Value (Incl Rev Res) Per Share (Rs.) |
-7.50 |
-4.77 |
3.00 |
3.35 |
2.42 |
Net Operating Income Per Share (Rs.) |
0.00 |
2.53 |
23.95 |
52.47 |
77.18 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
0.00 |
-320.47 |
-0.04 |
4.40 |
2.88 |
Adjusted Cash Margin (%) |
-2,054.35 |
-251.88 |
-0.27 |
2.51 |
5.94 |
Adjusted Return On Net Worth (%) |
0.00 |
0.00 |
-11.38 |
27.61 |
179.64 |
Reported Return On Net Worth (%) |
0.00 |
0.00 |
-11.38 |
27.61 |
179.64 |
Return On long Term Funds (%) |
0.00 |
0.00 |
-8.43 |
60.04 |
302.99 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
-1,930.47 |
-178.55 |
36.48 |
34.99 |
24.62 |
Fixed Assets Turnover Ratio |
0.00 |
0.46 |
2.69 |
5.41 |
6.84 |
|
LIQUIDITY RATIOS |
Current Ratio |
0.94 |
1.15 |
1.28 |
1.28 |
1.17 |
Current Ratio (Inc. ST Loans) |
0.33 |
0.48 |
0.90 |
0.89 |
0.88 |
Quick Ratio |
0.65 |
0.73 |
0.83 |
0.94 |
0.96 |
Fixed Assets Turnover Ratio |
0.00 |
0.46 |
2.69 |
5.41 |
6.84 |
|
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 |
4.71 |
1.51 |
Financial Charges Coverage Ratio |
-492.59 |
-544.56 |
1.54 |
2.90 |
6.66 |
Fin. Charges Cov.Ratio (Post Tax) |
-497.55 |
-546.18 |
-3.38 |
2.59 |
5.14 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
94.00 |
85.95 |
81.37 |
79.56 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.10 |
0.08 |
0.04 |
0.04 |
0.04 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |