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Visagar Polytex 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.) |
-0.05 |
-0.02 |
0.00 |
-0.49 |
0.01 |
Adjusted Cash EPS (Rs.) |
-0.03 |
0.00 |
0.02 |
-0.46 |
0.04 |
Reported EPS (Rs.) |
-0.05 |
-0.02 |
0.00 |
-0.49 |
0.01 |
Reported Cash EPS (Rs.) |
-0.03 |
0.00 |
0.02 |
-0.46 |
0.04 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-0.01 |
0.03 |
0.02 |
-0.46 |
0.09 |
Book Value (Excl Rev Res) Per Share (Rs.) |
0.58 |
0.63 |
0.65 |
0.65 |
1.14 |
Book Value (Incl Rev Res) Per Share (Rs.) |
0.58 |
0.63 |
0.65 |
0.65 |
1.14 |
Net Operating Income Per Share (Rs.) |
0.03 |
0.12 |
0.16 |
0.35 |
2.19 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-26.87 |
21.81 |
11.45 |
-132.11 |
4.28 |
Adjusted Cash Margin (%) |
-78.75 |
3.30 |
13.40 |
-131.94 |
1.91 |
Adjusted Return On Net Worth (%) |
-8.15 |
-3.10 |
0.22 |
-75.75 |
0.58 |
Reported Return On Net Worth (%) |
-8.15 |
-3.10 |
0.22 |
-75.75 |
0.58 |
Return On long Term Funds (%) |
-2.75 |
0.36 |
0.79 |
-54.04 |
5.22 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.49 |
0.44 |
0.38 |
0.37 |
0.03 |
Owners fund as % of total Source |
67.04 |
69.57 |
66.70 |
65.33 |
74.35 |
Fixed Assets Turnover Ratio |
0.03 |
0.12 |
0.16 |
0.27 |
1.25 |
|
LIQUIDITY RATIOS |
Current Ratio |
36.83 |
21.70 |
5.50 |
7.70 |
3.50 |
Current Ratio (Inc. ST Loans) |
36.83 |
21.70 |
3.07 |
2.91 |
1.61 |
Quick Ratio |
20.09 |
11.87 |
3.63 |
5.17 |
1.78 |
Fixed Assets Turnover Ratio |
0.03 |
0.12 |
0.16 |
0.27 |
1.25 |
|
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 |
0.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
68.63 |
13.82 |
0.00 |
9.39 |
Financial Charges Coverage Ratio |
-0.08 |
1.18 |
5.11 |
-41.81 |
1.84 |
Fin. Charges Cov.Ratio (Post Tax) |
-0.08 |
1.18 |
5.11 |
-41.81 |
1.80 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
21.54 |
83.52 |
100.88 |
59.87 |
95.30 |
Selling Cost Component |
0.24 |
0.04 |
0.02 |
0.01 |
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 |
0.13 |
0.15 |
0.14 |
0.16 |
0.11 |
Bonus Component In Equity Capital (%) |
23.76 |
23.76 |
23.76 |
23.76 |
28.24 |