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EPIC Energy 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.) |
-0.60 |
-0.62 |
-0.89 |
-0.46 |
0.87 |
Adjusted Cash EPS (Rs.) |
-0.33 |
-0.33 |
-0.63 |
0.07 |
1.40 |
Reported EPS (Rs.) |
-0.60 |
-0.62 |
-0.89 |
-0.46 |
0.87 |
Reported Cash EPS (Rs.) |
-0.33 |
-0.33 |
-0.63 |
0.07 |
1.40 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-0.41 |
-0.43 |
-0.68 |
0.06 |
0.63 |
Book Value (Excl Rev Res) Per Share (Rs.) |
8.85 |
9.44 |
10.06 |
10.95 |
11.40 |
Book Value (Incl Rev Res) Per Share (Rs.) |
8.85 |
9.44 |
10.06 |
10.95 |
11.40 |
Net Operating Income Per Share (Rs.) |
1.59 |
1.90 |
1.98 |
2.41 |
9.42 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-25.93 |
-22.61 |
-34.42 |
2.36 |
6.72 |
Adjusted Cash Margin (%) |
-20.04 |
-16.91 |
-31.72 |
2.70 |
14.85 |
Adjusted Return On Net Worth (%) |
-6.75 |
-6.52 |
-8.79 |
-4.17 |
7.67 |
Reported Return On Net Worth (%) |
-6.75 |
-6.52 |
-8.79 |
-4.17 |
7.67 |
Return On long Term Funds (%) |
-7.43 |
-7.12 |
-9.09 |
-4.24 |
0.95 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed Assets Turnover Ratio |
0.17 |
0.19 |
0.19 |
0.22 |
0.86 |
|
LIQUIDITY RATIOS |
Current Ratio |
3.25 |
3.55 |
3.86 |
3.73 |
3.91 |
Current Ratio (Inc. ST Loans) |
3.25 |
3.55 |
3.86 |
3.73 |
3.91 |
Quick Ratio |
3.08 |
3.40 |
3.70 |
3.58 |
3.59 |
Fixed Assets Turnover Ratio |
0.17 |
0.19 |
0.19 |
0.22 |
0.86 |
|
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 |
100.00 |
|
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 |
-342.07 |
5.14 |
51.36 |
Fin. Charges Cov.Ratio (Post Tax) |
0.00 |
0.00 |
-325.86 |
6.86 |
114.46 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
16.40 |
41.48 |
56.70 |
28.99 |
74.60 |
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 |
0.20 |
0.22 |
0.23 |
0.27 |
0.30 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |