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Carnation 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.) |
-2.62 |
-0.51 |
-5.98 |
0.99 |
-13.55 |
Adjusted Cash EPS (Rs.) |
-2.57 |
-0.46 |
-5.92 |
2.68 |
-10.64 |
Reported EPS (Rs.) |
-3.53 |
-2.20 |
-22.44 |
0.99 |
-13.55 |
Reported Cash EPS (Rs.) |
-3.48 |
-2.15 |
-22.38 |
2.68 |
-10.64 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-1.49 |
-4.51 |
-4.90 |
-45.11 |
-14.54 |
Book Value (Excl Rev Res) Per Share (Rs.) |
-6.97 |
-3.49 |
-1.31 |
21.38 |
21.22 |
Book Value (Incl Rev Res) Per Share (Rs.) |
-6.97 |
-3.49 |
-1.31 |
21.38 |
21.22 |
Net Operating Income Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
22.63 |
21.43 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
0.00 |
0.00 |
0.00 |
-199.35 |
-67.85 |
Adjusted Cash Margin (%) |
-2,762.11 |
-8.73 |
-2,316.76 |
3.58 |
-37.27 |
Adjusted Return On Net Worth (%) |
0.00 |
0.00 |
0.00 |
4.62 |
-63.86 |
Reported Return On Net Worth (%) |
0.00 |
0.00 |
0.00 |
4.62 |
-63.86 |
Return On long Term Funds (%) |
0.00 |
84.99 |
-151.74 |
21.13 |
-40.91 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.18 |
0.19 |
Owners fund as % of total Source |
0.00 |
-317.17 |
-42.31 |
84.85 |
21.12 |
Fixed Assets Turnover Ratio |
0.00 |
0.00 |
0.00 |
0.36 |
0.19 |
|
LIQUIDITY RATIOS |
Current Ratio |
0.22 |
0.70 |
1.00 |
1.29 |
2.11 |
Current Ratio (Inc. ST Loans) |
0.08 |
0.63 |
1.00 |
1.29 |
0.62 |
Quick Ratio |
0.22 |
0.70 |
1.00 |
1.25 |
2.05 |
Fixed Assets Turnover Ratio |
0.00 |
0.00 |
0.00 |
0.36 |
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 |
0.00 |
0.00 |
0.00 |
100.00 |
0.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
1.42 |
0.00 |
Financial Charges Coverage Ratio |
-2.07 |
0.88 |
-3.65 |
1.25 |
-2.49 |
Fin. Charges Cov.Ratio (Post Tax) |
-4.17 |
-1.60 |
-16.59 |
1.48 |
-2.56 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
85.69 |
36.61 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.00 |
1.61 |
51.43 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.67 |
0.42 |
0.07 |
0.11 |
0.19 |
Bonus Component In Equity Capital (%) |
27.36 |
27.36 |
27.36 |
27.36 |
27.36 |