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Enterprise International 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.) |
0.14 |
0.48 |
2.32 |
2.21 |
1.75 |
Adjusted Cash EPS (Rs.) |
0.36 |
0.71 |
2.60 |
2.56 |
2.13 |
Reported EPS (Rs.) |
0.14 |
0.48 |
2.32 |
2.21 |
1.75 |
Reported Cash EPS (Rs.) |
0.36 |
0.71 |
2.60 |
2.56 |
2.13 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-1.51 |
-2.86 |
0.69 |
1.09 |
-3.22 |
Book Value (Excl Rev Res) Per Share (Rs.) |
35.06 |
34.72 |
34.24 |
31.93 |
29.71 |
Book Value (Incl Rev Res) Per Share (Rs.) |
35.06 |
34.72 |
34.24 |
31.93 |
29.71 |
Net Operating Income Per Share (Rs.) |
21.95 |
28.82 |
24.03 |
75.00 |
174.13 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-6.87 |
-9.91 |
2.88 |
1.45 |
-1.85 |
Adjusted Cash Margin (%) |
1.51 |
2.18 |
9.72 |
3.30 |
1.18 |
Adjusted Return On Net Worth (%) |
0.40 |
1.38 |
6.76 |
6.92 |
5.88 |
Reported Return On Net Worth (%) |
0.40 |
1.38 |
6.76 |
6.92 |
5.88 |
Return On long Term Funds (%) |
1.06 |
2.04 |
9.15 |
9.95 |
7.98 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.01 |
0.02 |
Owners fund as % of total Source |
100.00 |
92.53 |
100.00 |
99.16 |
89.01 |
Fixed Assets Turnover Ratio |
0.60 |
0.80 |
0.72 |
2.29 |
5.61 |
|
LIQUIDITY RATIOS |
Current Ratio |
77.57 |
22.61 |
19.41 |
9.36 |
2.27 |
Current Ratio (Inc. ST Loans) |
77.57 |
4.69 |
19.41 |
9.36 |
1.56 |
Quick Ratio |
77.13 |
21.50 |
19.23 |
9.29 |
2.25 |
Fixed Assets Turnover Ratio |
0.60 |
0.80 |
0.72 |
2.29 |
5.61 |
|
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 |
0.00 |
3.94 |
0.00 |
0.11 |
1.72 |
Financial Charges Coverage Ratio |
1.44 |
13.81 |
22.51 |
8.54 |
9.79 |
Fin. Charges Cov.Ratio (Post Tax) |
1.88 |
11.45 |
18.11 |
7.15 |
8.46 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
90.87 |
108.00 |
89.48 |
94.05 |
99.14 |
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 |
90.66 |
96.35 |
85.62 |
Long term assets / Total Assets |
0.10 |
0.15 |
0.15 |
0.17 |
0.33 |
Bonus Component In Equity Capital (%) |
57.71 |
57.71 |
57.71 |
57.71 |
57.71 |