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Ashima 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.) |
-0.40 |
-0.52 |
-0.61 |
-0.64 |
0.05 |
Adjusted Cash EPS (Rs.) |
-0.18 |
-0.36 |
-0.37 |
0.37 |
0.64 |
Reported EPS (Rs.) |
-0.35 |
0.93 |
-0.61 |
-0.64 |
3.53 |
Reported Cash EPS (Rs.) |
-0.13 |
1.10 |
-0.37 |
0.37 |
4.12 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-0.26 |
-0.37 |
-0.78 |
-0.71 |
-0.46 |
Book Value (Excl Rev Res) Per Share (Rs.) |
11.49 |
11.86 |
10.97 |
15.75 |
24.38 |
Book Value (Incl Rev Res) Per Share (Rs.) |
11.49 |
11.86 |
10.97 |
15.75 |
24.38 |
Net Operating Income Per Share (Rs.) |
10.80 |
10.82 |
7.38 |
53.68 |
36.12 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-2.36 |
-3.45 |
-10.58 |
-1.31 |
-1.28 |
Adjusted Cash Margin (%) |
-1.66 |
-3.25 |
-4.67 |
0.67 |
1.68 |
Adjusted Return On Net Worth (%) |
-3.46 |
-4.37 |
-5.59 |
-4.04 |
0.18 |
Reported Return On Net Worth (%) |
-3.01 |
7.88 |
-5.59 |
-4.04 |
14.46 |
Return On long Term Funds (%) |
-2.13 |
-3.15 |
-3.68 |
-1.29 |
3.32 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.15 |
0.07 |
0.09 |
0.26 |
0.11 |
Owners fund as % of total Source |
87.07 |
92.60 |
91.89 |
79.45 |
90.09 |
Fixed Assets Turnover Ratio |
0.83 |
0.87 |
0.60 |
1.15 |
1.53 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.48 |
2.47 |
3.19 |
2.64 |
2.45 |
Current Ratio (Inc. ST Loans) |
2.48 |
2.27 |
3.19 |
2.64 |
2.42 |
Quick Ratio |
1.29 |
1.42 |
2.31 |
1.56 |
1.39 |
Fixed Assets Turnover Ratio |
0.83 |
0.87 |
0.60 |
1.15 |
1.53 |
|
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 |
7.87 |
3.23 |
Financial Charges Coverage Ratio |
-0.56 |
-1.98 |
-1.20 |
1.98 |
1.75 |
Fin. Charges Cov.Ratio (Post Tax) |
-0.12 |
10.18 |
-1.25 |
1.98 |
5.83 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
59.94 |
77.09 |
50.34 |
57.68 |
61.30 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
13.01 |
9.18 |
14.90 |
13.32 |
6.22 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.48 |
0.43 |
0.51 |
0.52 |
0.47 |
Bonus Component In Equity Capital (%) |
0.28 |
0.28 |
0.28 |
1.01 |
0.58 |