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ABC Gas (International) 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.) |
-1.69 |
-6.32 |
-2.07 |
-1.29 |
0.65 |
Adjusted Cash EPS (Rs.) |
-1.53 |
-6.22 |
-1.90 |
-1.12 |
0.81 |
Reported EPS (Rs.) |
10.55 |
1.27 |
-2.07 |
-1.29 |
0.65 |
Reported Cash EPS (Rs.) |
10.71 |
1.36 |
-1.90 |
-1.12 |
0.81 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-0.77 |
-7.33 |
-3.37 |
-1.93 |
-1.31 |
Book Value (Excl Rev Res) Per Share (Rs.) |
18.72 |
8.16 |
6.89 |
8.97 |
10.26 |
Book Value (Incl Rev Res) Per Share (Rs.) |
18.95 |
8.39 |
7.12 |
9.19 |
10.49 |
Net Operating Income Per Share (Rs.) |
0.12 |
7.75 |
2.14 |
5.88 |
3.88 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-641.42 |
-94.58 |
-157.70 |
-32.91 |
-33.72 |
Adjusted Cash Margin (%) |
-193.69 |
-65.32 |
-52.66 |
-16.89 |
13.22 |
Adjusted Return On Net Worth (%) |
-9.03 |
-77.38 |
-30.07 |
-14.44 |
6.28 |
Reported Return On Net Worth (%) |
56.38 |
15.54 |
-30.07 |
-14.44 |
6.28 |
Return On long Term Funds (%) |
-1.38 |
-69.33 |
-30.04 |
-14.85 |
7.73 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
86.55 |
93.35 |
47.33 |
57.10 |
66.67 |
Fixed Assets Turnover Ratio |
0.01 |
0.65 |
0.14 |
0.37 |
0.24 |
|
LIQUIDITY RATIOS |
Current Ratio |
13.16 |
1.28 |
2.39 |
2.65 |
2.37 |
Current Ratio (Inc. ST Loans) |
2.95 |
1.23 |
0.93 |
1.05 |
1.19 |
Quick Ratio |
12.11 |
1.21 |
2.03 |
2.26 |
1.47 |
Fixed Assets Turnover Ratio |
0.01 |
0.65 |
0.14 |
0.37 |
0.24 |
|
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 |
0.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
6.31 |
Financial Charges Coverage Ratio |
-1.37 |
-8.47 |
-1,114.92 |
0.00 |
109.10 |
Fin. Charges Cov.Ratio (Post Tax) |
144.30 |
3.08 |
-1,114.92 |
0.00 |
93.29 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
82.89 |
89.43 |
0.00 |
14.41 |
Selling Cost Component |
35.98 |
2.78 |
4.49 |
0.61 |
2.03 |
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 |
0.06 |
0.03 |
0.05 |
0.06 |
0.06 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |