Enter the first few characters of Company and click 'Go'
Cistro Telelink 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.) |
-0.01 |
-0.00 |
-0.01 |
-0.02 |
-0.02 |
Adjusted Cash EPS (Rs.) |
-0.01 |
-0.00 |
-0.01 |
-0.02 |
-0.02 |
Reported EPS (Rs.) |
-0.01 |
-0.00 |
-0.01 |
-0.02 |
-0.02 |
Reported Cash EPS (Rs.) |
-0.01 |
-0.00 |
-0.01 |
-0.02 |
-0.02 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-0.01 |
-0.00 |
-0.01 |
-0.02 |
-0.02 |
Book Value (Excl Rev Res) Per Share (Rs.) |
0.86 |
0.86 |
0.87 |
0.88 |
0.90 |
Book Value (Incl Rev Res) Per Share (Rs.) |
0.86 |
0.86 |
0.87 |
0.88 |
0.90 |
Net Operating Income Per Share (Rs.) |
0.04 |
0.06 |
0.02 |
0.00 |
0.00 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-20.50 |
-5.85 |
-84.60 |
0.00 |
0.00 |
Adjusted Cash Margin (%) |
-13.86 |
-5.85 |
-84.60 |
0.00 |
0.00 |
Adjusted Return On Net Worth (%) |
-0.67 |
-0.37 |
-1.51 |
-2.12 |
-2.07 |
Reported Return On Net Worth (%) |
-0.67 |
-0.37 |
-1.51 |
-2.12 |
-2.07 |
Return On long Term Funds (%) |
-0.65 |
-0.36 |
-1.48 |
-2.08 |
-2.03 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
Owners fund as % of total Source |
97.95 |
97.96 |
97.97 |
98.00 |
98.04 |
Fixed Assets Turnover Ratio |
0.04 |
0.06 |
0.02 |
0.00 |
0.00 |
|
LIQUIDITY RATIOS |
Current Ratio |
13.78 |
12.43 |
13.71 |
13.95 |
14.24 |
Current Ratio (Inc. ST Loans) |
13.78 |
12.43 |
13.71 |
13.95 |
14.24 |
Quick Ratio |
13.78 |
12.43 |
13.71 |
13.95 |
14.24 |
Fixed Assets Turnover Ratio |
0.04 |
0.06 |
0.02 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fin. Charges Cov.Ratio (Post Tax) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
72.76 |
72.74 |
68.57 |
0.00 |
0.00 |
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 |
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 |
0.05 |
0.15 |
0.05 |
0.05 |
0.05 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |