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Esteem Bio Organic Food Processing Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
Mar 31, 2018 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
0.01 |
0.08 |
0.05 |
0.07 |
0.06 |
Adjusted Cash EPS (Rs.) |
0.03 |
0.10 |
0.09 |
0.11 |
0.11 |
Reported EPS (Rs.) |
0.01 |
0.08 |
0.05 |
0.07 |
0.06 |
Reported Cash EPS (Rs.) |
0.03 |
0.10 |
0.09 |
0.11 |
0.11 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
0.02 |
0.10 |
0.08 |
0.11 |
0.10 |
Book Value (Excl Rev Res) Per Share (Rs.) |
1.91 |
1.90 |
1.82 |
1.78 |
1.70 |
Book Value (Incl Rev Res) Per Share (Rs.) |
1.91 |
1.90 |
1.82 |
1.78 |
1.70 |
Net Operating Income Per Share (Rs.) |
0.05 |
0.11 |
0.10 |
0.14 |
0.13 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
46.31 |
87.21 |
81.71 |
77.89 |
76.24 |
Adjusted Cash Margin (%) |
52.09 |
86.76 |
81.10 |
77.67 |
76.18 |
Adjusted Return On Net Worth (%) |
0.45 |
4.02 |
2.58 |
4.09 |
3.38 |
Reported Return On Net Worth (%) |
0.45 |
4.02 |
2.58 |
4.09 |
3.38 |
Return On long Term Funds (%) |
0.62 |
4.09 |
2.66 |
4.22 |
3.50 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
99.58 |
99.57 |
99.12 |
99.10 |
99.06 |
Fixed Assets Turnover Ratio |
0.03 |
0.06 |
0.06 |
0.08 |
0.08 |
|
LIQUIDITY RATIOS |
Current Ratio |
18.87 |
23.87 |
12.11 |
10.96 |
10.97 |
Current Ratio (Inc. ST Loans) |
15.65 |
18.80 |
9.45 |
8.62 |
9.53 |
Quick Ratio |
18.77 |
23.61 |
12.04 |
10.88 |
10.78 |
Fixed Assets Turnover Ratio |
0.03 |
0.06 |
0.06 |
0.08 |
0.08 |
|
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 |
0.26 |
0.08 |
0.19 |
0.14 |
0.15 |
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) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
0.42 |
0.19 |
0.33 |
0.28 |
0.28 |
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 |
0.26 |
0.28 |
0.29 |
0.32 |
0.36 |
Bonus Component In Equity Capital (%) |
31.37 |
31.37 |
31.37 |
31.37 |
31.37 |