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Beekay Niryat 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.) |
1.27 |
0.54 |
0.48 |
0.53 |
0.19 |
Adjusted Cash EPS (Rs.) |
1.27 |
0.54 |
0.48 |
0.53 |
0.19 |
Reported EPS (Rs.) |
1.27 |
0.54 |
0.48 |
0.53 |
0.19 |
Reported Cash EPS (Rs.) |
1.27 |
0.54 |
0.48 |
0.53 |
0.19 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
0.95 |
-0.26 |
-0.35 |
-0.40 |
-0.65 |
Book Value (Excl Rev Res) Per Share (Rs.) |
24.58 |
21.29 |
20.40 |
19.68 |
19.96 |
Book Value (Incl Rev Res) Per Share (Rs.) |
24.58 |
21.29 |
20.40 |
19.68 |
19.96 |
Net Operating Income Per Share (Rs.) |
24.05 |
0.24 |
0.00 |
2.49 |
3.43 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
3.95 |
-109.75 |
0.00 |
-16.13 |
-18.87 |
Adjusted Cash Margin (%) |
5.12 |
42.54 |
38.18 |
14.36 |
4.43 |
Adjusted Return On Net Worth (%) |
5.15 |
2.55 |
2.33 |
2.71 |
0.95 |
Reported Return On Net Worth (%) |
5.15 |
2.55 |
2.33 |
2.71 |
0.95 |
Return On long Term Funds (%) |
6.68 |
3.63 |
4.40 |
4.22 |
1.37 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.03 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
96.77 |
95.08 |
97.71 |
90.01 |
100.00 |
Fixed Assets Turnover Ratio |
1.01 |
0.01 |
0.00 |
0.12 |
0.19 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.79 |
2.10 |
13.22 |
39.60 |
30.35 |
Current Ratio (Inc. ST Loans) |
1.79 |
1.49 |
6.92 |
3.04 |
30.35 |
Quick Ratio |
1.79 |
2.10 |
13.21 |
39.59 |
30.33 |
Fixed Assets Turnover Ratio |
1.01 |
0.01 |
0.00 |
0.12 |
0.19 |
|
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 |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.64 |
2.02 |
1.00 |
4.08 |
0.00 |
Financial Charges Coverage Ratio |
93.36 |
29.30 |
3.97 |
7.73 |
44.11 |
Fin. Charges Cov.Ratio (Post Tax) |
70.77 |
21.62 |
3.11 |
5.96 |
31.77 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
93.66 |
0.00 |
0.00 |
98.57 |
0.00 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.07 |
0.05 |
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 |
0.55 |
0.59 |
0.37 |
0.35 |
0.42 |
Bonus Component In Equity Capital (%) |
14.49 |
14.49 |
14.50 |
14.50 |
14.50 |