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Coventry Coil-O-Matic (Haryana) 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.) |
0.56 |
2.80 |
-1.07 |
-4.70 |
-3.65 |
Adjusted Cash EPS (Rs.) |
1.71 |
3.67 |
-0.32 |
-3.96 |
-2.94 |
Reported EPS (Rs.) |
0.56 |
2.80 |
-1.07 |
-4.70 |
-3.65 |
Reported Cash EPS (Rs.) |
1.71 |
3.67 |
-0.32 |
-3.96 |
-2.94 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
3.24 |
4.43 |
-0.22 |
-4.03 |
-3.20 |
Book Value (Excl Rev Res) Per Share (Rs.) |
-24.07 |
-24.66 |
-27.81 |
-26.91 |
-22.04 |
Book Value (Incl Rev Res) Per Share (Rs.) |
-24.07 |
-24.66 |
-27.81 |
-26.91 |
-22.04 |
Net Operating Income Per Share (Rs.) |
170.31 |
128.10 |
86.72 |
100.84 |
147.68 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
1.90 |
3.46 |
-0.25 |
-3.99 |
-2.16 |
Adjusted Cash Margin (%) |
1.00 |
2.86 |
-0.37 |
-3.90 |
-1.98 |
Adjusted Return On Net Worth (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Reported Return On Net Worth (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Return On long Term Funds (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Assets Turnover Ratio |
-15.69 |
-7.22 |
-3.70 |
-4.78 |
-8.39 |
|
LIQUIDITY RATIOS |
Current Ratio |
0.42 |
0.46 |
0.33 |
0.34 |
0.36 |
Current Ratio (Inc. ST Loans) |
0.28 |
0.30 |
0.29 |
0.30 |
0.33 |
Quick Ratio |
0.26 |
0.33 |
0.27 |
0.26 |
0.27 |
Fixed Assets Turnover Ratio |
-15.69 |
-7.22 |
-3.70 |
-4.78 |
-8.39 |
|
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 |
0.00 |
0.00 |
0.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
8.19 |
3.55 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
2.00 |
5.51 |
0.35 |
-8.26 |
-9.68 |
Fin. Charges Cov.Ratio (Post Tax) |
2.00 |
5.51 |
0.35 |
-8.26 |
-9.68 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
65.41 |
67.01 |
61.25 |
65.65 |
71.78 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
0.00 |
0.01 |
0.10 |
0.95 |
0.42 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.48 |
0.37 |
0.38 |
0.37 |
0.39 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |