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Arcee Industries 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.) |
-2.36 |
0.90 |
0.75 |
-0.02 |
0.05 |
Adjusted Cash EPS (Rs.) |
-2.06 |
1.15 |
0.95 |
0.16 |
0.22 |
Reported EPS (Rs.) |
-2.36 |
0.90 |
0.75 |
-0.02 |
0.05 |
Reported Cash EPS (Rs.) |
-2.06 |
1.15 |
0.95 |
0.16 |
0.22 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-2.84 |
1.49 |
1.30 |
-0.23 |
-0.27 |
Book Value (Excl Rev Res) Per Share (Rs.) |
8.52 |
10.87 |
9.97 |
9.22 |
9.24 |
Book Value (Incl Rev Res) Per Share (Rs.) |
8.52 |
10.87 |
9.97 |
9.22 |
9.24 |
Net Operating Income Per Share (Rs.) |
41.56 |
66.65 |
20.36 |
2.04 |
0.00 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-6.83 |
2.23 |
6.38 |
-11.25 |
0.00 |
Adjusted Cash Margin (%) |
-4.94 |
1.72 |
4.67 |
7.12 |
44.51 |
Adjusted Return On Net Worth (%) |
-27.70 |
8.31 |
7.53 |
-0.23 |
0.49 |
Reported Return On Net Worth (%) |
-27.70 |
8.31 |
7.53 |
-0.23 |
0.49 |
Return On long Term Funds (%) |
-34.56 |
10.22 |
9.42 |
-2.20 |
0.51 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.07 |
0.13 |
0.20 |
0.17 |
0.00 |
Owners fund as % of total Source |
93.86 |
88.32 |
83.66 |
85.39 |
100.00 |
Fixed Assets Turnover Ratio |
3.89 |
5.50 |
1.79 |
0.20 |
0.00 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.51 |
1.83 |
2.48 |
17.32 |
27.46 |
Current Ratio (Inc. ST Loans) |
1.51 |
1.83 |
2.48 |
17.32 |
27.46 |
Quick Ratio |
1.06 |
0.96 |
1.58 |
14.04 |
22.48 |
Fixed Assets Turnover Ratio |
3.89 |
5.50 |
1.79 |
0.20 |
0.00 |
|
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 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
1.25 |
2.04 |
10.01 |
0.00 |
Financial Charges Coverage Ratio |
-59.70 |
91.88 |
451.50 |
-56.54 |
99.60 |
Fin. Charges Cov.Ratio (Post Tax) |
-42.33 |
71.21 |
325.86 |
151.80 |
99.60 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
85.00 |
92.44 |
84.06 |
108.65 |
0.00 |
Selling Cost Component |
0.04 |
0.07 |
0.04 |
0.42 |
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 |
0.20 |
0.11 |
0.10 |
0.16 |
0.18 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |