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UTL 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.) |
-0.03 |
-0.06 |
0.10 |
0.03 |
0.24 |
Adjusted Cash EPS (Rs.) |
-0.03 |
-0.06 |
0.10 |
0.04 |
0.24 |
Reported EPS (Rs.) |
-0.03 |
-0.06 |
0.10 |
0.03 |
0.24 |
Reported Cash EPS (Rs.) |
-0.03 |
-0.06 |
0.10 |
0.04 |
0.24 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-0.04 |
-0.08 |
0.14 |
0.05 |
0.34 |
Book Value (Excl Rev Res) Per Share (Rs.) |
1.34 |
1.37 |
1.44 |
1.34 |
1.30 |
Book Value (Incl Rev Res) Per Share (Rs.) |
1.34 |
1.37 |
1.44 |
1.34 |
1.30 |
Net Operating Income Per Share (Rs.) |
0.01 |
0.02 |
0.65 |
1.35 |
3.46 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-324.86 |
-328.82 |
20.82 |
3.56 |
9.90 |
Adjusted Cash Margin (%) |
-126.34 |
-130.31 |
15.55 |
2.73 |
7.02 |
Adjusted Return On Net Worth (%) |
-2.18 |
-4.45 |
6.85 |
2.53 |
18.44 |
Reported Return On Net Worth (%) |
-2.18 |
-4.60 |
6.85 |
2.53 |
18.44 |
Return On long Term Funds (%) |
-2.19 |
-4.10 |
9.39 |
3.50 |
26.33 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
99.12 |
99.14 |
99.18 |
99.41 |
99.57 |
Fixed Assets Turnover Ratio |
0.01 |
0.02 |
0.47 |
1.02 |
2.89 |
|
LIQUIDITY RATIOS |
Current Ratio |
3.53 |
3.52 |
2.92 |
2.40 |
2.33 |
Current Ratio (Inc. ST Loans) |
3.45 |
3.44 |
2.88 |
2.38 |
2.31 |
Quick Ratio |
3.53 |
3.52 |
2.92 |
2.13 |
1.52 |
Fixed Assets Turnover Ratio |
0.01 |
0.02 |
0.47 |
1.02 |
2.89 |
|
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 |
100.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.12 |
0.21 |
0.02 |
Financial Charges Coverage Ratio |
0.00 |
-10.79 |
0.00 |
8,850.70 |
254.03 |
Fin. Charges Cov.Ratio (Post Tax) |
0.00 |
-11.16 |
0.00 |
6,550.41 |
179.52 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
9.00 |
4.97 |
0.15 |
0.11 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |