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Venlon Enterprises 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.) |
-6.35 |
0.52 |
-0.82 |
-1.19 |
-2.47 |
Adjusted Cash EPS (Rs.) |
-5.41 |
1.17 |
-0.17 |
-0.54 |
-1.54 |
Reported EPS (Rs.) |
-6.35 |
0.52 |
-0.82 |
-1.19 |
-4.95 |
Reported Cash EPS (Rs.) |
-5.41 |
1.17 |
-0.17 |
-0.54 |
-4.01 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-4.71 |
0.45 |
-0.44 |
-0.39 |
-0.25 |
Book Value (Excl Rev Res) Per Share (Rs.) |
-20.32 |
-15.63 |
-15.52 |
-15.31 |
-12.67 |
Book Value (Incl Rev Res) Per Share (Rs.) |
-15.04 |
-10.34 |
-10.22 |
-10.00 |
-7.34 |
Net Operating Income Per Share (Rs.) |
0.46 |
0.73 |
0.21 |
0.63 |
4.76 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-1,032.90 |
62.00 |
-212.09 |
-62.30 |
-5.19 |
Adjusted Cash Margin (%) |
-928.42 |
77.44 |
-30.60 |
-84.42 |
-30.66 |
Adjusted Return On Net Worth (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Reported Return On Net Worth (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Return On long Term Funds (%) |
0.00 |
29.47 |
-51.01 |
-45.58 |
-27.00 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
-642.73 |
-242.57 |
-259.45 |
-215.83 |
-112.39 |
Fixed Assets Turnover Ratio |
0.05 |
0.06 |
0.02 |
0.04 |
0.23 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.16 |
1.50 |
1.21 |
1.35 |
3.87 |
Current Ratio (Inc. ST Loans) |
0.37 |
0.47 |
0.39 |
0.39 |
0.23 |
Quick Ratio |
1.16 |
1.37 |
1.06 |
1.10 |
2.17 |
Fixed Assets Turnover Ratio |
0.05 |
0.06 |
0.02 |
0.04 |
0.23 |
|
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 |
0.00 |
0.00 |
0.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
18.88 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
-5.51 |
19.28 |
-1.52 |
-2.59 |
-0.00 |
Fin. Charges Cov.Ratio (Post Tax) |
-5.51 |
19.28 |
-1.52 |
-2.59 |
-5.81 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
17.03 |
15.40 |
4.33 |
17.66 |
64.34 |
Selling Cost Component |
0.00 |
0.06 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.00 |
0.63 |
5.52 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.62 |
0.62 |
0.66 |
0.67 |
0.79 |
Bonus Component In Equity Capital (%) |
1.85 |
1.85 |
1.85 |
1.85 |
1.85 |