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Vijay Textiles 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.) |
-3.56 |
-6.29 |
-13.09 |
-3.77 |
1.97 |
Adjusted Cash EPS (Rs.) |
-0.82 |
-3.01 |
-9.49 |
1.19 |
6.28 |
Reported EPS (Rs.) |
-3.56 |
-6.29 |
-13.09 |
-3.77 |
1.97 |
Reported Cash EPS (Rs.) |
-0.82 |
-3.01 |
-9.49 |
1.19 |
6.28 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
1.73 |
-1.59 |
-6.80 |
13.22 |
19.35 |
Book Value (Excl Rev Res) Per Share (Rs.) |
35.30 |
38.81 |
47.12 |
77.58 |
81.34 |
Book Value (Incl Rev Res) Per Share (Rs.) |
35.30 |
38.81 |
47.12 |
77.58 |
81.34 |
Net Operating Income Per Share (Rs.) |
14.06 |
14.16 |
13.77 |
43.04 |
62.04 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
12.32 |
-11.25 |
-49.39 |
30.71 |
31.18 |
Adjusted Cash Margin (%) |
-5.71 |
-16.65 |
-68.57 |
2.75 |
10.01 |
Adjusted Return On Net Worth (%) |
-10.09 |
-16.20 |
-27.77 |
-4.85 |
2.42 |
Reported Return On Net Worth (%) |
-10.09 |
-16.20 |
-27.77 |
-4.85 |
2.42 |
Return On long Term Funds (%) |
-0.61 |
-0.81 |
-9.34 |
5.62 |
9.90 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
2.30 |
2.06 |
1.35 |
0.97 |
0.95 |
Owners fund as % of total Source |
23.49 |
25.23 |
31.99 |
39.41 |
39.99 |
Fixed Assets Turnover Ratio |
0.09 |
0.09 |
0.09 |
0.21 |
0.33 |
|
LIQUIDITY RATIOS |
Current Ratio |
4.07 |
4.44 |
3.18 |
3.69 |
4.93 |
Current Ratio (Inc. ST Loans) |
1.52 |
1.52 |
1.29 |
1.40 |
1.53 |
Quick Ratio |
2.53 |
2.66 |
1.91 |
2.15 |
2.65 |
Fixed Assets Turnover Ratio |
0.09 |
0.09 |
0.09 |
0.21 |
0.33 |
|
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 |
99.99 |
19.44 |
Financial Charges Coverage Ratio |
0.48 |
0.29 |
-0.74 |
1.17 |
1.40 |
Fin. Charges Cov.Ratio (Post Tax) |
0.81 |
0.62 |
-0.04 |
1.10 |
1.44 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
23.17 |
33.25 |
37.53 |
27.24 |
51.43 |
Selling Cost Component |
0.04 |
0.04 |
0.87 |
0.19 |
0.17 |
Exports as percent of Total Sales |
2.49 |
34.44 |
0.61 |
0.23 |
0.27 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.15 |
0.16 |
0.19 |
0.20 |
0.19 |
Bonus Component In Equity Capital (%) |
43.51 |
43.51 |
43.51 |
43.51 |
43.51 |