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Aayush Food & Herbs 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.) |
-1.06 |
-6.40 |
1.31 |
1.92 |
1.86 |
Adjusted Cash EPS (Rs.) |
-0.97 |
-6.19 |
1.75 |
2.22 |
2.18 |
Reported EPS (Rs.) |
-1.06 |
-6.40 |
1.31 |
1.92 |
1.86 |
Reported Cash EPS (Rs.) |
-0.97 |
-6.19 |
1.75 |
2.22 |
2.18 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-2.46 |
-6.10 |
6.35 |
5.62 |
-0.33 |
Book Value (Excl Rev Res) Per Share (Rs.) |
13.58 |
14.64 |
20.97 |
19.66 |
17.75 |
Book Value (Incl Rev Res) Per Share (Rs.) |
13.58 |
14.64 |
20.97 |
19.66 |
17.75 |
Net Operating Income Per Share (Rs.) |
24.97 |
53.80 |
467.18 |
392.55 |
405.79 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-9.87 |
-11.34 |
1.36 |
1.43 |
-0.08 |
Adjusted Cash Margin (%) |
-3.63 |
-11.10 |
0.37 |
0.56 |
0.53 |
Adjusted Return On Net Worth (%) |
-7.81 |
-43.73 |
6.24 |
9.76 |
10.47 |
Reported Return On Net Worth (%) |
-7.81 |
-43.73 |
6.24 |
9.76 |
10.47 |
Return On long Term Funds (%) |
-6.43 |
-14.57 |
21.43 |
10.16 |
17.85 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
1.04 |
0.32 |
1.81 |
0.14 |
Owners fund as % of total Source |
100.00 |
48.97 |
75.59 |
35.63 |
87.36 |
Fixed Assets Turnover Ratio |
1.15 |
1.87 |
11.27 |
10.40 |
22.30 |
|
LIQUIDITY RATIOS |
Current Ratio |
54.92 |
7.52 |
1.30 |
1.59 |
1.20 |
Current Ratio (Inc. ST Loans) |
54.92 |
7.52 |
1.30 |
1.59 |
1.20 |
Quick Ratio |
54.92 |
3.10 |
0.96 |
0.27 |
0.93 |
Fixed Assets Turnover Ratio |
1.15 |
1.87 |
11.27 |
10.40 |
22.30 |
|
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 |
3.87 |
16.01 |
1.18 |
Financial Charges Coverage Ratio |
-4.01 |
-1.97 |
1.55 |
1.97 |
3.60 |
Fin. Charges Cov.Ratio (Post Tax) |
-3.96 |
-1.94 |
1.42 |
1.74 |
2.99 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
15.22 |
81.01 |
69.17 |
113.80 |
86.67 |
Selling Cost Component |
0.13 |
0.21 |
0.00 |
0.00 |
0.01 |
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 |
0.04 |
0.03 |
0.02 |
0.02 |
0.02 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |